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
776
$8K ﹤0.01%
+1,859
777
$8K ﹤0.01%
+260
778
$8K ﹤0.01%
+322
779
$8K ﹤0.01%
+343
780
$8K ﹤0.01%
350
+322
781
$8K ﹤0.01%
+425
782
$8K ﹤0.01%
238
-19
783
$8K ﹤0.01%
2,934
+1,297
784
$8K ﹤0.01%
563
+11
785
$8K ﹤0.01%
508
+17
786
$8K ﹤0.01%
228
+222
787
$8K ﹤0.01%
396
+382
788
$8K ﹤0.01%
+59
789
$8K ﹤0.01%
+1,311
790
$8K ﹤0.01%
+34
791
$8K ﹤0.01%
+212
792
$8K ﹤0.01%
+148
793
$8K ﹤0.01%
143
-13,855
794
$8K ﹤0.01%
48
-36
795
$8K ﹤0.01%
+1,127
796
$8K ﹤0.01%
474
-140
797
$8K ﹤0.01%
+73
798
$8K ﹤0.01%
+821
799
$8K ﹤0.01%
+233
800
$8K ﹤0.01%
422
+336
30 31
32
33 34