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
76
$1.53M 0.23%
+27,254
77
$1.52M 0.23%
+28,968
78
$1.51M 0.23%
33,123
-10,208
79
$1.48M 0.22%
+8,932
80
$1.47M 0.22%
+10,023
81
$1.44M 0.22%
29,532
-1,354
82
$1.42M 0.21%
31,117
-18,836
83
$1.42M 0.21%
6,591
+5,094
84
$1.42M 0.21%
+38,697
85
$1.41M 0.21%
83,978
+57,019
86
$1.37M 0.21%
139,288
+119,612
87
$1.34M 0.2%
15,259
-2,449
88
$1.33M 0.2%
+14,137
89
$1.32M 0.2%
51,679
-17,765
90
$1.32M 0.2%
8,807
+6,153
91
$1.25M 0.19%
+13,062
92
$1.24M 0.19%
+54,517
93
$1.24M 0.19%
35,850
-48,522
94
$1.18M 0.18%
+38,573
95
$1.17M 0.18%
84,158
+8,493
96
$1.14M 0.17%
36,115
+17,611
97
$1.14M 0.17%
87,609
+18,861
98
$1.12M 0.17%
17,087
+5,111
99
$1.11M 0.17%
+62,422
100
$1.08M 0.16%
141,993
+86,003
2 3
4
5 6