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
1501
– –
-213
1502
– –
-557
1503
– –
-7
1504
– –
-67
1505
– –
-24
1506
– –
-22
1507
– –
-285
1508
$0 ﹤0.01%
7
-36,973
1509
– –
-153
1510
– –
-5,944
1511
$0 ﹤0.01%
1
-508
1512
– –
-419
1513
– –
-4,972
1514
– –
-13,198
1515
– –
-130
1516
– –
-3,752
1517
– –
-12,896
1518
– –
-525
1519
– –
-197
1520
– –
-2
1521
– –
-3,545
1522
– –
-250
1523
– –
-922
1524
$0 ﹤0.01%
+2
1525
– –
-346
59 60
61
62 63