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
401
$172K 0.03%
+14,153
402
$170K 0.03%
+44,222
403
$160K 0.02%
12,758
-93,396
404
$156K 0.02%
18,674
-97,294
405
$149K 0.02%
+10,097
406
$144K 0.02%
+45,423
407
$133K 0.02%
+12,126
408
$122K 0.02%
14,063
-24,090
409
$108K 0.02%
24,569
-114,866
410
$95.1K 0.01%
11,703
-10,089
411
$93.5K 0.01%
28,687
-563,963
412
$92.3K 0.01%
15,040
-27,159
413
$88.2K 0.01%
+13,463
414
$80.3K 0.01%
15,525
-75,251
415
$75.4K 0.01%
1,611
-2,743
416
$74.4K 0.01%
+21,455
417
$62.7K 0.01%
10,462
-137,802
418
$60.2K 0.01%
24,379
-215,349
419
$59.9K 0.01%
10,490
-268,128
420
$43.8K 0.01%
771
-9,370
421
$33.4K 0.01%
+10,236
422
$20.6K ﹤0.01%
11,768
-70,560
423
$14K ﹤0.01%
501
-5,374
424
$13.6K ﹤0.01%
+2,913
425
$5.57K ﹤0.01%
31,250
15 16
17
18 19