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
551
– –
-11,968
552
– –
-21,143
553
– –
-23,913
554
– –
-7,343
555
– –
-54,293
556
– –
-10,791
557
– –
-24,763
558
– –
-10,807
559
– –
-16,822
560
– –
-28,596
561
– –
-4,626
562
– –
-97,638
563
– –
-5,022
564
– –
-14,350
565
– –
-86,833
566
– –
-8,563
567
– –
-4,624
568
– –
-7,466
569
– –
-7,480
570
– –
-6,834
571
– –
-286,339
572
– –
-777
573
– –
-2,225
574
– –
-8,207
575
– –
-8,781
21 22
23
24 25