DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.3%
181,314
+73,371
77
$1.78M 0.3%
177,682
78
$1.78M 0.3%
181,082
+171,422
79
$1.78M 0.3%
179,198
+4,347
80
$1.78M 0.3%
89,415
+36,112
81
$1.78M 0.3%
180,208
+145,259
82
$1.77M 0.3%
178,258
83
$1.75M 0.3%
176,837
+46,970
84
$1.73M 0.29%
173,030
+250
85
$1.73M 0.29%
333,815
+328,804
86
$1.72M 0.29%
170,698
87
$1.71M 0.29%
170,624
88
$1.71M 0.29%
14,905
+10,826
89
$1.69M 0.29%
171,635
+166,695
90
$1.69M 0.29%
69,167
+12,223
91
$1.68M 0.29%
61,960
+61,697
92
$1.67M 0.28%
+225,139
93
$1.66M 0.28%
+16,059
94
$1.66M 0.28%
164,263
95
$1.65M 0.28%
165,204
+119,834
96
$1.62M 0.28%
132,322
+39,497
97
$1.61M 0.27%
164,235
+28,307
98
$1.61M 0.27%
58,745
+44,300
99
$1.59M 0.27%
162,771
100
$1.58M 0.27%
+160,718
2 3
4
5 6