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
626
$20K ﹤0.01%
+633
627
$19K ﹤0.01%
+438
628
$19K ﹤0.01%
+4,866
629
$19K ﹤0.01%
231
+79
630
$19K ﹤0.01%
+38
631
$19K ﹤0.01%
+1,314
632
$19K ﹤0.01%
+389
633
$19K ﹤0.01%
+490
634
$18K ﹤0.01%
415
-2,877
635
$18K ﹤0.01%
932
+777
636
$18K ﹤0.01%
+605
637
$18K ﹤0.01%
+637
638
$18K ﹤0.01%
212
-1,517
639
$18K ﹤0.01%
271
+268
640
$17K ﹤0.01%
+2,181
641
$17K ﹤0.01%
+443
642
$17K ﹤0.01%
803
-11,196
643
$17K ﹤0.01%
+86
644
$17K ﹤0.01%
+176
645
$17K ﹤0.01%
+590
646
$17K ﹤0.01%
1,695
647
$16K ﹤0.01%
+921
648
$16K ﹤0.01%
510
+503
649
$16K ﹤0.01%
169
+135
650
$16K ﹤0.01%
+238
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