DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$18.6M
3
+$18.4M
4
WDAY icon
Workday
WDAY
+$18.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.5M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$5.88M

Sector Composition

1 Communication Services 26.6%
2 Technology 15.32%
3 Financials 8.5%
4 Industrials 8.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.08%
36,019
+24,644
227
$518K 0.08%
13,370
-47,037
228
$518K 0.08%
+43,685
229
$517K 0.08%
+84,950
230
$516K 0.08%
8,268
-13,825
231
$508K 0.08%
21,016
-4,045
232
$508K 0.08%
2,447
+194
233
$502K 0.08%
11,072
+2,310
234
$501K 0.08%
5,672
+2,003
235
$500K 0.08%
6,907
-40,087
236
$493K 0.07%
+12,639
237
$490K 0.07%
18,002
+955
238
$489K 0.07%
6,453
-3,194
239
$485K 0.07%
835
-3,578
240
$481K 0.07%
7,341
-13,245
241
$473K 0.07%
11,727
-8,446
242
$467K 0.07%
34,360
-38,678
243
$467K 0.07%
12,589
-11,758
244
$466K 0.07%
9,400
-31,030
245
$460K 0.07%
+8,654
246
$459K 0.07%
+10,772
247
$456K 0.07%
+32,368
248
$456K 0.07%
16,353
-80,307
249
$453K 0.07%
30,855
-18,801
250
$452K 0.07%
8,085
-14,765
8 9
10
11 12