DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$10.1M
4
CCV
Churchill Capital Corp V
CCV
+$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
+$5.16M

Top Sells

1
+$3.5M
2
+$3.37M
3
+$2.55M
4
ALTU
Altitude Acquisition Corp
ALTU
+$2.38M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$2.24M

Sector Composition

1 Financials 65.33%
2 Industrials 5.37%
3 Technology 4.74%
4 Healthcare 4.58%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$0 ﹤0.01%
+5
1077
– –
-219
1078
$0 ﹤0.01%
1
-3,049
1079
– –
-32
1080
– –
-241
1081
– –
-261
1082
$0 ﹤0.01%
1
-217
1083
– –
-1
1084
– –
-523
1085
– –
-551
1086
– –
-1,175
1087
– –
-5,724
1088
– –
-814
1089
– –
-16,246
1090
– –
-41
1091
– –
-45
1092
– –
-1,384
1093
– –
-3,534
1094
– –
-16,394
1095
– –
-129
1096
– –
-139
1097
$0 ﹤0.01%
+1
1098
– –
-37
1099
– –
-1,655
1100
– –
-1,146
42 43
44
45 46