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
276
$405K 0.06%
+70,107
277
$404K 0.06%
902
-8,523
278
$403K 0.06%
5,337
-15,560
279
$403K 0.06%
5,140
-49,250
280
$402K 0.06%
+20,804
281
$400K 0.06%
+38,515
282
$400K 0.06%
+9,821
283
$398K 0.06%
+10,411
284
$397K 0.06%
4,977
-6,038
285
$392K 0.06%
3,884
286
$386K 0.06%
+5,200
287
$382K 0.06%
19,481
-19,863
288
$380K 0.06%
738
-56
289
$379K 0.06%
2,073
-165
290
$379K 0.06%
1,119
-844
291
$379K 0.06%
13,203
-502,450
292
$378K 0.06%
10,535
-8,315
293
$378K 0.06%
44,362
-30,634
294
$377K 0.06%
+3,331
295
$376K 0.06%
+7,975
296
$370K 0.06%
+10,129
297
$369K 0.06%
+13,689
298
$369K 0.06%
7,320
-19,416
299
$366K 0.06%
+1,902
300
$365K 0.05%
2,399
-2,929
10 11
12
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