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
826
– –
-30,968
827
– –
-12,209
828
– –
-35,477
829
– –
-116,518
830
– –
-5,126
831
– –
-12,237
832
– –
-3,401
833
– –
-1,723
834
– –
-11,585
835
– –
-39,964
836
– –
-15,503
837
– –
-25,903
838
– –
-132,366
839
– –
-7,113
840
– –
-22,634
841
– –
-11,926
842
– –
-14,675
843
– –
-6,279
844
– –
-18,499
845
– –
-7,058
846
– –
-44,456
847
– –
-42,191
848
– –
-25,635
849
– –
-27,903
850
– –
-53,681
32 33
34
35 36