DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.38M
3
+$966K
4
NFE icon
New Fortress Energy
NFE
+$899K
5
TW icon
Tradeweb Markets
TW
+$882K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.09%
2 Financials 7.05%
3 Consumer Discretionary 5.84%
4 Industrials 5.82%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
+2
827
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828
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829
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+30
830
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831
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+6
832
$0 ﹤0.01%
+2
833
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834
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835
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0
836
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0
837
$0 ﹤0.01%
+2
838
$0 ﹤0.01%
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839
$0 ﹤0.01%
+15
840
– –
0
841
$0 ﹤0.01%
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842
$0 ﹤0.01%
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843
$0 ﹤0.01%
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844
$0 ﹤0.01%
+1
845
– –
0
846
$0 ﹤0.01%
+6
847
$0 ﹤0.01%
+3
848
– –
0
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