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
651
$16K ﹤0.01%
+351
652
$16K ﹤0.01%
+1,465
653
$16K ﹤0.01%
+71
654
$16K ﹤0.01%
+1,812
655
$16K ﹤0.01%
+2,855
656
$16K ﹤0.01%
699
+379
657
$16K ﹤0.01%
+66
658
$15K ﹤0.01%
+165
659
$15K ﹤0.01%
+625
660
$15K ﹤0.01%
232
+220
661
$15K ﹤0.01%
+222
662
$15K ﹤0.01%
+383
663
$15K ﹤0.01%
901
-50,039
664
$15K ﹤0.01%
+222
665
$15K ﹤0.01%
+581
666
$15K ﹤0.01%
1,708
+1,542
667
$15K ﹤0.01%
+292
668
$15K ﹤0.01%
+72
669
$15K ﹤0.01%
770
+601
670
$15K ﹤0.01%
2,933
-72,938
671
$15K ﹤0.01%
+18
672
$14K ﹤0.01%
6,421
+4,243
673
$14K ﹤0.01%
+30
674
$14K ﹤0.01%
+377
675
$14K ﹤0.01%
+83
25 26
27
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