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
1026
– –
-74,293
1027
– –
-55,177
1028
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-238,155
1029
– –
-33,086
1030
– –
-11,418
1031
– –
-240,245
1032
– –
-46,737
1033
– –
-9,518
1034
– –
-41,879
1035
– –
-115,220
1036
– –
-41,634
1037
– –
-18,388
1038
– –
-11,530
1039
– –
-22,633
1040
– –
-11,287
1041
– –
-22,469
1042
– –
-58,821
1043
– –
-7,351
1044
– –
-4,692
1045
– –
-8,159
1046
– –
-52,331
1047
– –
-9,873
1048
– –
-15,129
1049
– –
-118,196
1050
– –
-8,798
40 41
42
43 44