DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,579
New
576
Increased
332
Reduced
150
Closed
368
Top Buys
| 1 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$6.77M |
| 2 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
+$5.65M |
| 3 |
First Horizon
FHN
|
+$5.27M |
| 4 |
Bread Financial
BFH
|
+$4.77M |
| 5 |
Hubbell
HUBB
|
+$4.72M |
Top Sells
Sector Composition
| 1 | Financials | 58.44% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.59% |
