DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.65M
3
+$5.27M
4
BFH icon
Bread Financial
BFH
+$4.77M
5
HUBB icon
Hubbell
HUBB
+$4.72M

Top Sells

1
+$11.7M
2
+$4.44M
3
+$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$2.66M
5
PLTK icon
Playtika
PLTK
+$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.1%
+2,604
227
$577K 0.1%
52,243
-1,150
228
$572K 0.1%
4,794
+4,455
229
$571K 0.1%
35,116
+35,104
230
$566K 0.1%
+6,559
231
$563K 0.1%
56,604
232
$550K 0.09%
54,870
233
$545K 0.09%
54,809
234
$534K 0.09%
235
235
$528K 0.09%
53,108
+44,756
236
$525K 0.09%
52,361
237
$524K 0.09%
15,714
+15,650
238
$520K 0.09%
7,293
+1,836
239
$519K 0.09%
51,796
240
$517K 0.09%
28,752
-966
241
$513K 0.09%
+52,003
242
$513K 0.09%
52,010
243
$512K 0.09%
51,522
+6,791
244
$511K 0.09%
51,466
+27,326
245
$498K 0.08%
+2,663
246
$498K 0.08%
+50,000
247
$498K 0.08%
50,107
248
$492K 0.08%
49,247
249
$489K 0.08%
48,650
-145,555
250
$489K 0.08%
5,181
+5,137
8 9
10
11 12