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
251
$450K 0.07%
+10,084
252
$445K 0.07%
4,412
-14,597
253
$443K 0.07%
5,023
-610
254
$442K 0.07%
8,667
255
$441K 0.07%
2,997
-4,572
256
$440K 0.07%
4,914
-3,789
257
$439K 0.07%
+25,294
258
$435K 0.07%
11,554
-7,700
259
$432K 0.06%
1,636
-7,568
260
$427K 0.06%
+284
261
$424K 0.06%
5,233
-32,203
262
$424K 0.06%
2,617
-14,249
263
$424K 0.06%
8,225
-3,857
264
$423K 0.06%
+6,803
265
$423K 0.06%
13,475
+4,913
266
$420K 0.06%
+30,630
267
$418K 0.06%
24,285
-137,595
268
$418K 0.06%
4,582
-20,557
269
$414K 0.06%
+11,635
270
$413K 0.06%
4,153
+2,063
271
$413K 0.06%
3,700
-13,830
272
$412K 0.06%
+15,243
273
$411K 0.06%
15,693
-50,041
274
$411K 0.06%
+3,603
275
$409K 0.06%
+11,042
9 10
11
12 13