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
301
$364K 0.05%
1,426
-5,084
302
$360K 0.05%
6,150
-7,616
303
$360K 0.05%
1,008
304
$358K 0.05%
+1,469
305
$349K 0.05%
2,951
-3,373
306
$341K 0.05%
9,629
-39,971
307
$339K 0.05%
18,707
-8,286
308
$338K 0.05%
+4,349
309
$338K 0.05%
+1,403
310
$332K 0.05%
3,233
-17,065
311
$331K 0.05%
+35,190
312
$328K 0.05%
4,145
-932
313
$326K 0.05%
765
-406
314
$326K 0.05%
14,194
-25,439
315
$326K 0.05%
20,596
-1,000
316
$325K 0.05%
1,361
-4,210
317
$324K 0.05%
2,904
-3,498
318
$322K 0.05%
277
-498
319
$320K 0.05%
+2,101
320
$310K 0.05%
5,615
-29,565
321
$309K 0.05%
+4,460
322
$308K 0.05%
5,413
-20,844
323
$307K 0.05%
+5,045
324
$295K 0.04%
10,207
-13,100
325
$295K 0.04%
28,712
+2,060
11 12
13
14 15