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
501
– –
-10,816
502
– –
-30,993
503
– –
-2,935
504
– –
-6,888
505
– –
-21,306
506
– –
-3,422
507
– –
-108,923
508
– –
-22,677
509
– –
-49,090
510
– –
-264,954
511
– –
-107,993
512
– –
-119,127
513
– –
-40,848
514
– –
-3,134
515
– –
-17,223
516
– –
-6,340
517
– –
-5,159
518
– –
-29,409
519
– –
-25,914
520
– –
-16,869
521
– –
-8,988
522
– –
-12,986
523
– –
-11,472
524
– –
-22,209
525
– –
-15,308
19 20
21
22 23