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
1351
– –
-1
1352
$0 ﹤0.01%
+1
1353
– –
-1,623
1354
– –
-23
1355
$0 ﹤0.01%
4
-1,402
1356
– –
-2,029
1357
$0 ﹤0.01%
+1
1358
$0 ﹤0.01%
4
-740
1359
– –
-1,131
1360
– –
-6,780
1361
– –
-29,391
1362
$0 ﹤0.01%
+9
1363
– –
-254
1364
$0 ﹤0.01%
1
-82
1365
– –
-135
1366
– –
-592
1367
– –
-39
1368
– –
-207
1369
– –
-140
1370
– –
-400
1371
$0 ﹤0.01%
21
-38
1372
– –
-228
1373
– –
-674
1374
– –
-210
1375
– –
-278
53 54
55
56 57