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
1101
– –
-473
1102
$0 ﹤0.01%
2
-17,540
1103
– –
-2
1104
– –
-2
1105
– –
-89
1106
$0 ﹤0.01%
4
-2,897
1107
– –
-6
1108
– –
-9,897
1109
– –
-321
1110
– –
-1,329
1111
– –
-881
1112
– –
-1,878
1113
– –
-569
1114
– –
-15
1115
– –
-35
1116
– –
-353
1117
– –
-308
1118
– –
-10,410
1119
– –
-19
1120
– –
-568
1121
– –
-379
1122
– –
-2,239
1123
– –
-7,931
1124
– –
0
1125
– –
-47
43 44
45
46 47