DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
1476
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-6,234
1477
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1478
$0 ﹤0.01%
+6
1479
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-66
1480
$0 ﹤0.01%
+9
1481
– –
-213
1482
– –
-557
1483
– –
-7
1484
– –
-67
1485
– –
-24
1486
– –
-22
1487
– –
-285
1488
$0 ﹤0.01%
7
-36,973
1489
– –
-153
1490
– –
-346
1491
$0 ﹤0.01%
+11
1492
– –
-617
1493
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-150
1494
$0 ﹤0.01%
+2
1495
– –
-3,743
1496
– –
-412
1497
– –
-44
1498
– –
-791
1499
– –
-47
1500
– –
-181
58 59
60
61 62