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
1201
– –
-93,001
1202
$0 ﹤0.01%
1
-59
1203
– –
-63
1204
– –
-383
1205
– –
-489
1206
– –
-60
1207
– –
-14
1208
$0 ﹤0.01%
4
-146
1209
– –
-5,187
1210
$0 ﹤0.01%
2
-162
1211
– –
-60
1212
– –
-7,702
1213
– –
-499
1214
$0 ﹤0.01%
+21
1215
$0 ﹤0.01%
11
-1,294
1216
$0 ﹤0.01%
1
-472
1217
– –
-245
1218
– –
-122
1219
– –
-4,857
1220
$0 ﹤0.01%
+2
1221
$0 ﹤0.01%
+1
1222
– –
-9,768
1223
– –
-249
1224
– –
-84
1225
– –
-30
47 48
49
50 51