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
1251
$0 ﹤0.01%
4
-26
1252
– –
-44
1253
$0 ﹤0.01%
1
-27,162
1254
– –
-1,614
1255
– –
-62
1256
– –
-15,026
1257
– –
-56
1258
– –
-1,819
1259
– –
-89
1260
– –
-5,304
1261
– –
-10
1262
– –
-771
1263
– –
-130
1264
– –
-705
1265
– –
-178
1266
– –
-34,141
1267
– –
-985
1268
– –
-301
1269
– –
-3
1270
– –
-1,481
1271
– –
-323
1272
– –
-15
1273
– –
-233
1274
– –
-904
1275
– –
-17,342
49 50
51
52 53