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
326
$308K 0.05%
55,930
-170,040
327
$307K 0.05%
+2,571
328
$304K 0.05%
4,289
+4,267
329
$301K 0.05%
30,455
+30,355
330
$294K 0.05%
+1,264
331
$294K 0.05%
+16,355
332
$292K 0.05%
3,940
+3,850
333
$292K 0.05%
+1,239
334
$289K 0.05%
7,543
+2,150
335
$288K 0.05%
28,970
336
$286K 0.05%
10,830
+2,984
337
$284K 0.05%
+14,042
338
$284K 0.05%
28,451
339
$280K 0.05%
28,110
-21,011
340
$277K 0.05%
2,301
-654
341
$275K 0.05%
+6,042
342
$275K 0.05%
+41,903
343
$270K 0.05%
+1,525
344
$266K 0.05%
4,712
+4,616
345
$265K 0.05%
8,918
-56,150
346
$265K 0.05%
26,110
347
$259K 0.04%
+8,212
348
$257K 0.04%
1,547
+1,513
349
$257K 0.04%
26,192
350
$254K 0.04%
+3,570
12 13
14
15 16