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
1076
$1K ﹤0.01%
+5
1077
$1K ﹤0.01%
+205
1078
$1K ﹤0.01%
+84
1079
$1K ﹤0.01%
135
1080
$1K ﹤0.01%
36
-34
1081
$1K ﹤0.01%
+56
1082
$1K ﹤0.01%
+20
1083
$1K ﹤0.01%
+55
1084
$1K ﹤0.01%
+180
1085
$1K ﹤0.01%
100
1086
– –
0
1087
$0 ﹤0.01%
3
-432
1088
– –
-97
1089
– –
-2,733
1090
– –
-9
1091
$0 ﹤0.01%
2
-17,869
1092
$0 ﹤0.01%
+2
1093
$0 ﹤0.01%
+16
1094
– –
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1095
$0 ﹤0.01%
+4
1096
$0 ﹤0.01%
+2
1097
$0 ﹤0.01%
+8
1098
– –
-19
1099
– –
-120
1100
– –
-3
42 43
44
45 46