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
576
$29K ﹤0.01%
351
-567
577
$29K ﹤0.01%
+1,298
578
$29K ﹤0.01%
+864
579
$29K ﹤0.01%
+4,901
580
$28K ﹤0.01%
620
+201
581
$28K ﹤0.01%
+789
582
$27K ﹤0.01%
748
+732
583
$27K ﹤0.01%
+507
584
$27K ﹤0.01%
+909
585
$27K ﹤0.01%
+311
586
$26K ﹤0.01%
+4,283
587
$26K ﹤0.01%
+233
588
$26K ﹤0.01%
+888
589
$26K ﹤0.01%
661
+631
590
$26K ﹤0.01%
1,986
+1,074
591
$26K ﹤0.01%
+131
592
$26K ﹤0.01%
165
+160
593
$26K ﹤0.01%
2,609
-4,884
594
$26K ﹤0.01%
615
+581
595
$26K ﹤0.01%
+2,584
596
$26K ﹤0.01%
+923
597
$25K ﹤0.01%
757
-5,218
598
$25K ﹤0.01%
+567
599
$25K ﹤0.01%
2,500
600
$25K ﹤0.01%
1,703
+1,406
22 23
24
25 26