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
1526
$0 ﹤0.01%
+11
1527
– –
-617
1528
– –
-150
1529
$0 ﹤0.01%
+2
1530
– –
-3,743
1531
– –
-412
1532
– –
-44
1533
– –
-791
1534
– –
-47
1535
– –
-181
1536
– –
-6,096
1537
$0 ﹤0.01%
+2
1538
$0 ﹤0.01%
+38
1539
– –
-157
1540
– –
-36,697
1541
$0 ﹤0.01%
1
-134
1542
– –
-458
1543
$0 ﹤0.01%
3
-131
1544
– –
-854
1545
– –
-87
1546
– –
-11
1547
$0 ﹤0.01%
+7
1548
$0 ﹤0.01%
+1
1549
– –
-17
1550
– –
-606
60 61
62
63 64