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
351
$253K 0.04%
3,487
+3,468
352
$250K 0.04%
21,920
+20,097
353
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6,418
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354
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355
$248K 0.04%
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+3,948
356
$247K 0.04%
24,419
357
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+1,134
358
$243K 0.04%
991
+990
359
$242K 0.04%
+24,614
360
$241K 0.04%
13,917
+4,009
361
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24,220
+11,792
362
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+777
363
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+50,550
364
$232K 0.04%
3,474
-1,465
365
$230K 0.04%
+2,530
366
$230K 0.04%
1,136
+1,106
367
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1,049
+1,047
368
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+10,987
369
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370
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371
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3,461
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372
$218K 0.04%
22,107
373
$216K 0.04%
43,334
374
$214K 0.04%
856
375
$213K 0.04%
+21,657
13 14
15
16 17