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
376
$223K 0.03%
6,144
-18,376
377
$223K 0.03%
+631
378
$222K 0.03%
15,571
-138,628
379
$221K 0.03%
405
-1,787
380
$221K 0.03%
2,520
-7,587
381
$220K 0.03%
1,938
-11,738
382
$217K 0.03%
4,975
-3,466
383
$216K 0.03%
7,805
-75,331
384
$214K 0.03%
2,422
-11,368
385
$213K 0.03%
1,645
-19,789
386
$213K 0.03%
874
-3,302
387
$213K 0.03%
+4,844
388
$212K 0.03%
+4,077
389
$209K 0.03%
+1,304
390
$208K 0.03%
7,086
-29,307
391
$208K 0.03%
2,609
-6,393
392
$207K 0.03%
+1,160
393
$205K 0.03%
2,012
-4,272
394
$204K 0.03%
2,212
-16,397
395
$204K 0.03%
3,741
-3,192
396
$203K 0.03%
4,863
-18,786
397
$203K 0.03%
+16,008
398
$201K 0.03%
1,839
-2,001
399
$189K 0.03%
+10,735
400
$187K 0.03%
+13,165
14 15
16
17 18