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
1551
– –
-2,582
1552
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-4,146
1553
– –
-768
1554
– –
-429
1555
– –
-35,526
1556
– –
-22,119
1557
$0 ﹤0.01%
+3
1558
$0 ﹤0.01%
3
-37,730
1559
– –
-1,337
1560
– –
-1,027
1561
– –
-42
1562
– –
-411
1563
– –
-1,915
1564
– –
-1,050
1565
– –
-383
1566
– –
-422
1567
$0 ﹤0.01%
+12
1568
– –
-245
1569
– –
-2,622
1570
– –
-157
1571
– –
-212
1572
– –
-320
1573
– –
-1,961
1574
– –
-24
1575
– –
-1,356
60 61 62
63
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