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
1151
– –
-18
1152
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-5
1153
$0 ﹤0.01%
+9
1154
– –
-1,000
1155
– –
-2,286
1156
– –
-41
1157
– –
-408
1158
$0 ﹤0.01%
6
-293
1159
– –
-396
1160
– –
-264
1161
– –
-1,148
1162
– –
-24,814
1163
$0 ﹤0.01%
+3
1164
– –
-217
1165
– –
-209
1166
$0 ﹤0.01%
+2
1167
$0 ﹤0.01%
+3
1168
– –
-72
1169
– –
-23,817
1170
– –
-7,734
1171
– –
-542
1172
– –
-2,182
1173
– –
-11,573
1174
– –
-94
1175
– –
-7,800
45 46
47
48 49