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
1226
– –
-4
1227
$0 ﹤0.01%
+9
1228
– –
-1,295
1229
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-955
1230
– –
-8
1231
$0 ﹤0.01%
+4
1232
– –
-6,389
1233
– –
-2,150
1234
– –
-2,641
1235
$0 ﹤0.01%
+7
1236
– –
-85
1237
$0 ﹤0.01%
4
-26
1238
– –
-44
1239
$0 ﹤0.01%
1
-27,162
1240
– –
-1,614
1241
– –
-62
1242
– –
-15,026
1243
– –
-56
1244
– –
-1,819
1245
– –
-89
1246
– –
-5,304
1247
– –
-705
1248
– –
-178
1249
– –
-34,141
1250
– –
-985
48 49
50
51 52