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
1526
– –
-3,545
1527
– –
-250
1528
– –
-922
1529
$0 ﹤0.01%
1
-134
1530
– –
-458
1531
$0 ﹤0.01%
3
-131
1532
– –
-854
1533
– –
-87
1534
– –
-11
1535
$0 ﹤0.01%
+7
1536
– –
-212
1537
$0 ﹤0.01%
+54
1538
– –
-399
1539
$0 ﹤0.01%
+2
1540
$0 ﹤0.01%
+2
1541
– –
-85
1542
$0 ﹤0.01%
14
-16,865
1543
$0 ﹤0.01%
1
-3
1544
– –
-16
1545
$0 ﹤0.01%
12
-30,903
1546
– –
-1,586
1547
$0 ﹤0.01%
+1
1548
– –
-17
1549
– –
-606
1550
– –
-2,582
60 61
62
63 64