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
26
$3.97M 0.6%
82,350
+74,544
27
$3.91M 0.59%
211,822
-235,744
28
$3.85M 0.58%
59,628
+24,685
29
$3.74M 0.56%
95,735
+68,086
30
$3.69M 0.55%
30,543
-4,601
31
$3.35M 0.5%
88,685
+33,461
32
$3.22M 0.48%
41,009
-10,222
33
$3.18M 0.48%
53,555
+31,390
34
$3.1M 0.47%
28,151
+23,084
35
$3.06M 0.46%
199,923
+162,844
36
$3.05M 0.46%
6,217
+1,917
37
$3M 0.45%
83,426
+8,294
38
$2.95M 0.44%
275,810
+193,283
39
$2.93M 0.44%
35,700
+24,510
40
$2.89M 0.43%
+588,696
41
$2.89M 0.43%
5,511
+2,802
42
$2.85M 0.43%
+44,493
43
$2.83M 0.43%
5,316
+4,303
44
$2.79M 0.42%
401,095
-294,327
45
$2.78M 0.42%
56,597
+39,586
46
$2.73M 0.41%
+80,540
47
$2.62M 0.39%
+9,582
48
$2.62M 0.39%
32,852
+18,148
49
$2.56M 0.38%
18,000
50
$2.53M 0.38%
+39,313
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