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
$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 7.82%
3 Healthcare 5.4%
4 Industrials 5.16%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$24K ﹤0.01%
+110
602
$24K ﹤0.01%
+44
603
$24K ﹤0.01%
+248
604
$24K ﹤0.01%
1,718
+1,643
605
$24K ﹤0.01%
+3,447
606
$24K ﹤0.01%
2,396
607
$23K ﹤0.01%
+690
608
$23K ﹤0.01%
673
+670
609
$23K ﹤0.01%
183
+152
610
$23K ﹤0.01%
427
+285
611
$23K ﹤0.01%
529
+163
612
$22K ﹤0.01%
+1,696
613
$22K ﹤0.01%
+906
614
$22K ﹤0.01%
+1,305
615
$22K ﹤0.01%
6,095
+5,230
616
$21K ﹤0.01%
+216
617
$21K ﹤0.01%
+1,304
618
$21K ﹤0.01%
+534
619
$21K ﹤0.01%
1,689
+1,575
620
$21K ﹤0.01%
+125
621
$21K ﹤0.01%
+88
622
$21K ﹤0.01%
1,747
+911
623
$20K ﹤0.01%
+289
624
$20K ﹤0.01%
17
625
$20K ﹤0.01%
+1,764
23 24
25
26 27