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
726
$11K ﹤0.01%
+260
727
$11K ﹤0.01%
+576
728
$11K ﹤0.01%
806
-63
729
$11K ﹤0.01%
+701
730
$11K ﹤0.01%
+124
731
$10K ﹤0.01%
+6
732
$10K ﹤0.01%
+228
733
$10K ﹤0.01%
+66
734
$10K ﹤0.01%
132
+123
735
$10K ﹤0.01%
+118
736
$10K ﹤0.01%
121
+118
737
$10K ﹤0.01%
1,385
+1,372
738
$10K ﹤0.01%
+860
739
$10K ﹤0.01%
87
740
$10K ﹤0.01%
44
+42
741
$10K ﹤0.01%
76
+71
742
$10K ﹤0.01%
+504
743
$10K ﹤0.01%
88
-366
744
$10K ﹤0.01%
+184
745
$10K ﹤0.01%
595
+336
746
$10K ﹤0.01%
+1,569
747
$10K ﹤0.01%
256
+243
748
$10K ﹤0.01%
247
+244
749
$9K ﹤0.01%
460
+454
750
$9K ﹤0.01%
+283
28 29
30
31 32