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
1301
– –
-24
1302
– –
-110
1303
– –
-198
1304
– –
-208
1305
$0 ﹤0.01%
3
-308
1306
– –
-2,268
1307
– –
-1,055
1308
– –
-59
1309
$0 ﹤0.01%
+7
1310
$0 ﹤0.01%
+3
1311
– –
-207
1312
– –
-7
1313
– –
-2,053
1314
– –
-155
1315
– –
-4,659
1316
– –
-103
1317
$0 ﹤0.01%
+2
1318
$0 ﹤0.01%
+14
1319
– –
-81
1320
– –
-179
1321
– –
-66
1322
– –
-49,616
1323
– –
-309
1324
– –
-20
1325
– –
-3,283
51 52
53
54 55