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
1001
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-35,042
1002
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-230,353
1003
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-3,285
1004
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-31,505
1005
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-77,264
1006
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-1,889
1007
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-5,118
1008
– –
-11,986
1009
– –
-3,722
1010
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-10,640
1011
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-6,395
1012
– –
-9,501
1013
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-11,602
1014
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-5,425
1015
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-36,261
1016
– –
-63,738
1017
– –
-47,972
1018
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-22,159
1019
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-86,634
1020
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-12,539
1021
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-18,936
1022
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-25,228
1023
– –
-272,065
1024
– –
-10,141
1025
– –
-14,161
39 40
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