DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
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-24,320
1077
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-4,659
1078
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-103
1079
$0 ﹤0.01%
+2
1080
$0 ﹤0.01%
+14
1081
– –
-81
1082
– –
-179
1083
$0 ﹤0.01%
+3
1084
– –
-134
1085
– –
-271
1086
– –
-100
1087
– –
-207
1088
– –
-76
1089
– –
-983
1090
– –
-2,957
1091
– –
-890
1092
– –
-331
1093
– –
-1,487
1094
– –
-2,613
1095
$0 ﹤0.01%
1
1096
– –
-366
1097
– –
-143
1098
$0 ﹤0.01%
+5
1099
– –
-219
1100
$0 ﹤0.01%
1
-3,049
42 43
44
45 46