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
326
$289K 0.04%
+1,408
327
$289K 0.04%
5,532
-58,740
328
$288K 0.04%
+6,250
329
$286K 0.04%
+3,970
330
$285K 0.04%
15,901
-45,479
331
$283K 0.04%
7,348
-54,247
332
$282K 0.04%
447
-1,218
333
$278K 0.04%
617
-644
334
$276K 0.04%
+11,727
335
$270K 0.04%
18,296
-86,705
336
$269K 0.04%
4,043
-23,014
337
$269K 0.04%
1,977
-19,574
338
$269K 0.04%
+2,301
339
$269K 0.04%
+4,288
340
$269K 0.04%
8,833
-5,835
341
$269K 0.04%
993
-5,249
342
$267K 0.04%
+5,871
343
$266K 0.04%
1,022
-322
344
$266K 0.04%
8,648
-14,326
345
$262K 0.04%
1,894
-7,525
346
$261K 0.04%
+57,942
347
$260K 0.04%
+5,916
348
$257K 0.04%
+2,832
349
$257K 0.04%
2,487
-10,071
350
$256K 0.04%
3,340
-3,216
12 13
14
15 16