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
1126
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1127
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1128
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1129
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-18
1130
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-5
1131
$0 ﹤0.01%
+9
1132
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-1,000
1133
– –
-2,286
1134
– –
-41
1135
– –
-408
1136
$0 ﹤0.01%
6
-293
1137
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-396
1138
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-264
1139
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-1,148
1140
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-24,814
1141
$0 ﹤0.01%
+3
1142
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-217
1143
$0 ﹤0.01%
+2
1144
$0 ﹤0.01%
+3
1145
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-72
1146
– –
-23,817
1147
– –
-7,734
1148
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-542
1149
– –
-2,182
1150
– –
-11,573
44 45
46
47 48