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
351
$255K 0.04%
+4,091
352
$255K 0.04%
8,115
-31,752
353
$252K 0.04%
7,875
-26,124
354
$252K 0.04%
2,525
-691
355
$251K 0.04%
5,251
-4,948
356
$249K 0.04%
1,774
-23,050
357
$249K 0.04%
1,440
-15,180
358
$247K 0.04%
+9,952
359
$247K 0.04%
4,035
-14,733
360
$245K 0.04%
173
-479
361
$245K 0.04%
35
-21
362
$243K 0.04%
8,800
363
$241K 0.04%
954
-3,621
364
$241K 0.04%
1,807
-3,906
365
$238K 0.04%
850
-4,104
366
$237K 0.04%
+1,365
367
$237K 0.04%
3,523
-20,729
368
$236K 0.04%
4,420
-16,271
369
$235K 0.04%
1,854
-8,673
370
$231K 0.03%
7,282
371
$231K 0.03%
739
-6,176
372
$230K 0.03%
3,003
-21,789
373
$229K 0.03%
1,811
-31,553
374
$228K 0.03%
7,023
-65,853
375
$226K 0.03%
3,664
-4,182
13 14
15
16 17