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
1276
– –
-6,660
1277
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-704
1278
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-73
1279
– –
-1
1280
– –
-1,141
1281
– –
-112
1282
– –
-87
1283
– –
-563
1284
– –
-39,798
1285
– –
-34,000
1286
$0 ﹤0.01%
12
-16,442
1287
– –
-32,300
1288
– –
-3,731
1289
– –
-280
1290
– –
-10
1291
– –
-1,993
1292
– –
-1,205
1293
$0 ﹤0.01%
+3
1294
– –
-90
1295
$0 ﹤0.01%
+5
1296
– –
-94
1297
$0 ﹤0.01%
+3
1298
– –
-76
1299
– –
-196
1300
– –
-52
50 51
52
53 54