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
526
– –
-33,095
527
– –
-10,982
528
– –
-32,375
529
– –
-35,102
530
– –
-186,798
531
– –
-60,216
532
– –
-82,901
533
– –
-11,559
534
– –
-8,883
535
– –
-12,340
536
– –
-43,870
537
– –
-14,310
538
– –
-4,616
539
– –
-4,271
540
– –
-37,306
541
– –
-4,279
542
– –
-11,568
543
– –
-5,988
544
– –
-21,555
545
– –
-95,103
546
– –
-14,871
547
– –
-39,584
548
– –
-53,600
549
– –
-57,345
550
– –
-10,313
20 21
22
23 24