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
$666M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$18.6M
3
+$18.4M
4
WDAY icon
Workday
WDAY
+$18.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.5M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$5.88M

Sector Composition

1 Communication Services 26.6%
2 Technology 15.32%
3 Financials 8.5%
4 Industrials 8.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.36%
+21,358
52
$2.39M 0.36%
+38,136
53
$2.11M 0.32%
+8,905
54
$2.11M 0.32%
86,602
-36,292
55
$2.09M 0.31%
107,178
+4,689
56
$2.06M 0.31%
60,786
+42,134
57
$2.04M 0.31%
657,169
+280,055
58
$2.01M 0.3%
87,808
+41,611
59
$1.99M 0.3%
+47,989
60
$1.97M 0.3%
4,938
+2,495
61
$1.96M 0.29%
162,400
+84,357
62
$1.92M 0.29%
26,634
-15,677
63
$1.85M 0.28%
+54,026
64
$1.82M 0.27%
21,331
+17,141
65
$1.81M 0.27%
145,749
+5,926
66
$1.74M 0.26%
13,036
+7,244
67
$1.72M 0.26%
18,268
+5,854
68
$1.71M 0.26%
+43,883
69
$1.66M 0.25%
+80,225
70
$1.65M 0.25%
108,275
-133,119
71
$1.65M 0.25%
11,237
+366
72
$1.62M 0.24%
62,719
+34,413
73
$1.57M 0.24%
+234,609
74
$1.57M 0.24%
61,069
+9,166
75
$1.54M 0.23%
9,844
+4,367
1 2
3
4 5