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
301
$348K 0.06%
34,902
302
$348K 0.06%
34,633
303
$347K 0.06%
4,869
+373
304
$345K 0.06%
+7,692
305
$345K 0.06%
+4,588
306
$345K 0.06%
+3,118
307
$343K 0.06%
12,115
-9,002
308
$341K 0.06%
15,121
+4,367
309
$340K 0.06%
2,714
+2,712
310
$339K 0.06%
5,110
-1,864
311
$338K 0.06%
25,341
+2,870
312
$336K 0.06%
34,096
313
$335K 0.06%
16,913
+5,154
314
$335K 0.06%
13,898
-12,648
315
$330K 0.06%
33,658
316
$329K 0.06%
28,699
+28,450
317
$323K 0.05%
15,378
+12,523
318
$322K 0.05%
16
319
$320K 0.05%
32,132
-2,344
320
$320K 0.05%
31,998
321
$319K 0.05%
5,431
-1,866
322
$316K 0.05%
+32,147
323
$314K 0.05%
5,165
+5,111
324
$314K 0.05%
+30,458
325
$312K 0.05%
+3,242
11 12
13
14 15