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
1101
– –
-32
1102
– –
-241
1103
– –
-261
1104
$0 ﹤0.01%
1
-217
1105
– –
-1
1106
– –
-523
1107
– –
-551
1108
– –
-1,175
1109
– –
-5,724
1110
– –
-814
1111
– –
-16,246
1112
– –
-41
1113
– –
-45
1114
– –
-1,384
1115
– –
-3,534
1116
– –
-16,394
1117
– –
-129
1118
– –
-139
1119
$0 ﹤0.01%
+1
1120
– –
-37
1121
– –
-1,655
1122
– –
-1,146
1123
– –
-473
1124
$0 ﹤0.01%
2
-17,540
1125
– –
-2
43 44
45
46 47