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
501
$60K 0.01%
+5,039
502
$60K 0.01%
+708
503
$60K 0.01%
35,070
+35,058
504
$60K 0.01%
1,202
+1,197
505
$59K 0.01%
5,908
506
$58K 0.01%
1,921
-367
507
$56K 0.01%
+1,280
508
$55K 0.01%
+1,243
509
$53K 0.01%
+1,104
510
$53K 0.01%
2,060
+2,015
511
$53K 0.01%
2,858
+2,856
512
$52K 0.01%
+1,810
513
$52K 0.01%
1,350
-534
514
$52K 0.01%
5,165
-6,857
515
$51K 0.01%
+5,195
516
$51K 0.01%
5,050
517
$50K 0.01%
993
+281
518
$50K 0.01%
7,890
-2,024
519
$50K 0.01%
+1,247
520
$49K 0.01%
+665
521
$49K 0.01%
4,962
522
$48K 0.01%
+733
523
$48K 0.01%
2,444
+2,355
524
$48K 0.01%
+2,650
525
$47K 0.01%
4,791
19 20
21
22 23