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
$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 7.82%
3 Healthcare 5.4%
4 Industrials 5.16%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
+53
1052
$1K ﹤0.01%
+87
1053
$1K ﹤0.01%
15
+14
1054
$1K ﹤0.01%
10
1055
$1K ﹤0.01%
7
-21
1056
$1K ﹤0.01%
+8
1057
$1K ﹤0.01%
165
-3,704
1058
$1K ﹤0.01%
30
-347
1059
$1K ﹤0.01%
+17
1060
$1K ﹤0.01%
+12
1061
$1K ﹤0.01%
+239
1062
$1K ﹤0.01%
+20
1063
$1K ﹤0.01%
+236
1064
$1K ﹤0.01%
+14
1065
$1K ﹤0.01%
21
+18
1066
$1K ﹤0.01%
+2
1067
$1K ﹤0.01%
+30
1068
$1K ﹤0.01%
+300
1069
$1K ﹤0.01%
20
-10
1070
$1K ﹤0.01%
+149
1071
$1K ﹤0.01%
+62
1072
$1K ﹤0.01%
25
-17,541
1073
$1K ﹤0.01%
8
+2
1074
$1K ﹤0.01%
12
+11
1075
$1K ﹤0.01%
+256
41 42
43
44 45