DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.27M
3
+$6.77M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.58M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.01M

Top Sells

1
+$5.9M
2
+$1.22M
3
+$917K
4
TW icon
Tradeweb Markets
TW
+$880K
5
PFSI icon
PennyMac Financial
PFSI
+$840K

Sector Composition

1 Financials 56.09%
2 Healthcare 9.16%
3 Technology 8%
4 Consumer Discretionary 7.7%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
59
-566
1202
$1K ﹤0.01%
+29
1203
$1K ﹤0.01%
33
-192
1204
$1K ﹤0.01%
7
-1,329
1205
$1K ﹤0.01%
+111
1206
$1K ﹤0.01%
15
-2,749
1207
$1K ﹤0.01%
5
-72
1208
$1K ﹤0.01%
11
-417
1209
$1K ﹤0.01%
+7
1210
$1K ﹤0.01%
69
-2,912
1211
$1K ﹤0.01%
+67
1212
$1K ﹤0.01%
+17
1213
$1K ﹤0.01%
59
-4,023
1214
$1K ﹤0.01%
+64
1215
$1K ﹤0.01%
+11
1216
$1K ﹤0.01%
+20
1217
$1K ﹤0.01%
+4
1218
$1K ﹤0.01%
56
-616
1219
$1K ﹤0.01%
+144
1220
$1K ﹤0.01%
+41
1221
– –
-982
1222
– –
-25,741
1223
– –
-719
1224
– –
-2,541
1225
– –
-3,030
47 48
49
50 51