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
1401
– –
-58
1402
– –
-2,231
1403
– –
-28
1404
– –
-275
1405
– –
-36
1406
– –
-182
1407
– –
-1,684
1408
– –
-440
1409
– –
-112
1410
– –
-48
1411
– –
-394
1412
– –
-49
1413
$0 ﹤0.01%
+40
1414
– –
-103
1415
$0 ﹤0.01%
+2
1416
– –
-102,785
1417
– –
-333
1418
– –
-154
1419
$0 ﹤0.01%
+14
1420
– –
-2,927
1421
– –
-448
1422
– –
-4,069
1423
$0 ﹤0.01%
14
-5,310
1424
– –
-809
1425
– –
-295
55 56
57
58 59