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
1151
$0 ﹤0.01%
+11
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-1,140
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-1
1154
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-5,214
1155
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1156
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-4,500
1157
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1158
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-1,079
1159
$0 ﹤0.01%
3
-8
1160
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-738
1161
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-140
1162
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-20,660
1163
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-75,642
1164
$0 ﹤0.01%
+12
1165
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-18,574
1166
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-3,341
1167
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-24,614
1168
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-157
1169
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-158,458
1170
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-68,730
1171
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-34,876
1172
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-16
1173
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-85,536
1174
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-12
1175
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-194,772
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