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
$282M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.27M
3
+$6.77M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.58M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.01M

Top Sells

1
+$5.9M
2
+$1.22M
3
+$917K
4
TW icon
Tradeweb Markets
TW
+$880K
5
PFSI icon
PennyMac Financial
PFSI
+$840K

Sector Composition

1 Financials 56.09%
2 Healthcare 9.16%
3 Technology 8%
4 Consumer Discretionary 7.7%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$11K ﹤0.01%
+260
977
$11K ﹤0.01%
+206
978
$11K ﹤0.01%
+647
979
$11K ﹤0.01%
56
-547
980
$10K ﹤0.01%
23
-278
981
$10K ﹤0.01%
338
+92
982
$10K ﹤0.01%
+119
983
$10K ﹤0.01%
339
-737
984
$10K ﹤0.01%
+119
985
$10K ﹤0.01%
+106
986
$10K ﹤0.01%
+44
987
$10K ﹤0.01%
+308
988
$10K ﹤0.01%
798
+8
989
$10K ﹤0.01%
+1,239
990
$10K ﹤0.01%
+118
991
$10K ﹤0.01%
+236
992
$10K ﹤0.01%
+122
993
$10K ﹤0.01%
+1,059
994
$10K ﹤0.01%
+1,000
995
$10K ﹤0.01%
+1,048
996
$10K ﹤0.01%
468
-2,902
997
$10K ﹤0.01%
+308
998
$10K ﹤0.01%
65
-2,967
999
$10K ﹤0.01%
+34
1000
$9K ﹤0.01%
+227
38 39
40
41 42