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
26
$3.92M 0.67%
396,474
+92,030
27
$3.74M 0.63%
22,399
+8,015
28
$3.51M 0.6%
353,576
29
$3.5M 0.59%
345,059
30
$3.46M 0.59%
348,547
+63,458
31
$3.41M 0.58%
165,874
+49,366
32
$3.37M 0.57%
337,759
+6,081
33
$3.3M 0.56%
332,170
34
$3.14M 0.53%
312,350
35
$3.13M 0.53%
631
+600
36
$3.02M 0.51%
306,981
+200,000
37
$3M 0.51%
301,106
38
$2.85M 0.48%
61,994
+57,470
39
$2.81M 0.48%
84,181
+81,228
40
$2.62M 0.44%
167,874
+152,395
41
$2.6M 0.44%
+11,908
42
$2.5M 0.43%
+31,804
43
$2.49M 0.42%
18,379
+15,191
44
$2.48M 0.42%
249,011
+59,847
45
$2.48M 0.42%
246,187
-3,441
46
$2.47M 0.42%
246,392
47
$2.43M 0.41%
248,430
+202,074
48
$2.43M 0.41%
245,752
+140,930
49
$2.4M 0.41%
+396,437
50
$2.34M 0.4%
231,925
-5,000
1
2
3 4 5