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
801
$8K ﹤0.01%
739
802
$8K ﹤0.01%
776
+582
803
$7K ﹤0.01%
+29
804
$7K ﹤0.01%
200
-13,727
805
$7K ﹤0.01%
41
+37
806
$7K ﹤0.01%
+3,063
807
$7K ﹤0.01%
+80
808
$7K ﹤0.01%
323
-42
809
$7K ﹤0.01%
207
+159
810
$7K ﹤0.01%
653
+461
811
$7K ﹤0.01%
+315
812
$7K ﹤0.01%
+727
813
$7K ﹤0.01%
+357
814
$7K ﹤0.01%
+37
815
$7K ﹤0.01%
235
+234
816
$7K ﹤0.01%
+303
817
$7K ﹤0.01%
164
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818
$7K ﹤0.01%
62
+60
819
$7K ﹤0.01%
+108
820
$7K ﹤0.01%
1,030
+1,019
821
$7K ﹤0.01%
70
-107
822
$7K ﹤0.01%
+162
823
$7K ﹤0.01%
+87
824
$7K ﹤0.01%
+116
825
$7K ﹤0.01%
+291
31 32
33
34 35