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
1376
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-2,281
1377
$0 ﹤0.01%
13
-746
1378
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-6
1379
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-511
1380
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-290
1381
– –
-11,936
1382
– –
-96
1383
– –
-732
1384
$0 ﹤0.01%
+1
1385
– –
-164
1386
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-1,225
1387
– –
-1
1388
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-95
1389
$0 ﹤0.01%
+8
1390
– –
-744
1391
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-305
1392
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-804
1393
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-2
1394
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-21
1395
$0 ﹤0.01%
6
-178
1396
– –
-69
1397
– –
-453
1398
$0 ﹤0.01%
1
-1,622
1399
– –
-526
1400
– –
-25
54 55
56
57 58