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
1426
– –
-837
1427
– –
-178
1428
– –
-926
1429
$0 ﹤0.01%
5
-328
1430
– –
-67,182
1431
– –
-783
1432
– –
-3,739
1433
– –
-32,226
1434
$0 ﹤0.01%
1
-80
1435
$0 ﹤0.01%
+3
1436
$0 ﹤0.01%
+2
1437
– –
-1,284
1438
– –
-29
1439
– –
-493
1440
$0 ﹤0.01%
+7
1441
– –
-77
1442
– –
-1
1443
– –
-1,019
1444
$0 ﹤0.01%
2
-139
1445
– –
-535
1446
– –
-1,445
1447
$0 ﹤0.01%
1
-474
1448
– –
-157
1449
– –
-68
1450
$0 ﹤0.01%
+4
56 57
58
59 60