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
1176
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-25
1177
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1178
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1179
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-4
1180
$0 ﹤0.01%
+1
1181
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-2,232
1182
– –
-2,504
1183
– –
-3,505
1184
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-4,287
1185
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-528
1186
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-3,255
1187
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-1,873
1188
$0 ﹤0.01%
23
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1189
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-288
1190
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-662
1191
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1192
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1
-38
1193
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-119
1194
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1195
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-2,930
1196
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-620
1197
$0 ﹤0.01%
+8
1198
– –
-575
1199
– –
-18
1200
– –
-349
46 47
48
49 50