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
51
$2.34M 0.4%
236,151
+4,340
52
$2.3M 0.39%
+37,102
53
$2.25M 0.38%
227,714
54
$2.23M 0.38%
223,859
-20,000
55
$2.22M 0.38%
+97,531
56
$2.21M 0.38%
+222,447
57
$2.2M 0.37%
221,617
58
$2.17M 0.37%
221,340
+165,102
59
$2.08M 0.35%
210,595
60
$2.08M 0.35%
182,301
+125,028
61
$2.08M 0.35%
205,970
-6,357
62
$2.07M 0.35%
204,481
63
$2.04M 0.35%
207,234
+84,355
64
$2.01M 0.34%
+25,954
65
$1.95M 0.33%
194,435
+11,440
66
$1.92M 0.33%
191,186
-3,408
67
$1.91M 0.32%
194,597
68
$1.9M 0.32%
189,544
69
$1.87M 0.32%
189,744
+61,070
70
$1.87M 0.32%
191,100
+77,239
71
$1.85M 0.32%
187,936
+30,173
72
$1.85M 0.31%
+34,418
73
$1.82M 0.31%
353,042
+234,503
74
$1.81M 0.31%
+46,274
75
$1.8M 0.31%
181,675
1 2
3
4 5