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
1151
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-4,709
1152
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-7,800
1153
– –
-25
1154
– –
-108,515
1155
– –
-605
1156
– –
-4
1157
$0 ﹤0.01%
+1
1158
– –
-2,232
1159
– –
-2,504
1160
– –
-3,505
1161
– –
-3,255
1162
– –
-1,873
1163
$0 ﹤0.01%
23
-1,172
1164
– –
-288
1165
– –
-662
1166
– –
-2,703
1167
– –
-453
1168
– –
-2,000
1169
$0 ﹤0.01%
+1
1170
$0 ﹤0.01%
+4
1171
– –
-790
1172
– –
-6,703
1173
– –
-351,659
1174
– –
-245
1175
– –
-97,293
45 46
47
48 49