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
1501
– –
-6,096
1502
$0 ﹤0.01%
+2
1503
$0 ﹤0.01%
+38
1504
– –
-157
1505
– –
-36,697
1506
– –
-637
1507
– –
-15
1508
– –
-33
1509
– –
-532
1510
– –
-516
1511
– –
-210
1512
– –
-13
1513
– –
-114
1514
$0 ﹤0.01%
+1
1515
– –
-5,944
1516
$0 ﹤0.01%
1
-508
1517
– –
-419
1518
– –
-4,972
1519
– –
-13,198
1520
– –
-130
1521
– –
-3,752
1522
– –
-12,896
1523
– –
-525
1524
– –
-197
1525
– –
-2
59 60
61
62 63