DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$6.75M
2
+$5.94M
3
+$5.64M
4
FHN icon
First Horizon
FHN
+$5.23M
5
HUBB icon
Hubbell
HUBB
+$4.44M

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
1101
– –
-1
1102
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-892
1103
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-5
1104
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-19
1105
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-19
1106
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-37,942
1107
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-47
1108
$0 ﹤0.01%
+1
1109
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-118
1110
$0 ﹤0.01%
+7
1111
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-6
1112
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-48,953
1113
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-330
1114
$0 ﹤0.01%
4
-50
1115
$0 ﹤0.01%
+2
1116
– –
-5,471
1117
– –
-18,815
1118
$0 ﹤0.01%
+11
1119
$0 ﹤0.01%
+1
1120
– –
-1
1121
$0 ﹤0.01%
87
-247,324
1122
$0 ﹤0.01%
4
-5
1123
– –
-10
1124
– –
-3
1125
– –
-936
43 44
45
46 47