DFCM
MSCI icon

Dark Forest Capital Management’s MSCI MSCI Stock Holding History

Dark Forest Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.59M Buy
4,495
+3,857
+605% +$2.22M 0.1% 335
2025
Q1 		$361K Sell
638
-458
-42% -$259K 0.02% 1015
2024
Q4 		$658K Sell
1,096
-666
-38% -$400K 0.1% 316
2024
Q3 		$1.03M Buy
+1,762
New +$1.03M 0.13% 165