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
1326
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-3,283
1327
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-6,142
1328
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-110
1329
– –
-120
1330
$0 ﹤0.01%
1
-316
1331
– –
-56,532
1332
– –
-8,956
1333
– –
-1,182
1334
– –
-14
1335
– –
-2,136
1336
– –
-413
1337
$0 ﹤0.01%
1
-631
1338
– –
-76
1339
$0 ﹤0.01%
+1
1340
– –
-80
1341
– –
-218
1342
– –
-7
1343
– –
-40
1344
– –
-33
1345
– –
-154
1346
– –
-1,726
1347
– –
-9,595
1348
– –
-366
1349
– –
-1,676
1350
– –
-1,737
52 53
54
55 56