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
$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 56.1%
2 Healthcare 9.16%
3 Technology 7.99%
4 Consumer Discretionary 7.7%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
+7
1202
$1K ﹤0.01%
35
+7
1203
$1K ﹤0.01%
8
-402
1204
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+41
1205
$1K ﹤0.01%
+21
1206
$1K ﹤0.01%
16
-51
1207
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59
-566
1208
$1K ﹤0.01%
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1209
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33
-192
1210
$1K ﹤0.01%
7
-1,329
1211
$1K ﹤0.01%
+111
1212
$1K ﹤0.01%
15
-2,749
1213
$1K ﹤0.01%
5
-72
1214
$1K ﹤0.01%
11
-417
1215
$1K ﹤0.01%
+7
1216
$1K ﹤0.01%
59
-4,023
1217
$1K ﹤0.01%
+11
1218
$1K ﹤0.01%
+4
1219
$1K ﹤0.01%
56
-616
1220
$1K ﹤0.01%
+144
1221
– –
-1,187
1222
– –
-371
1223
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-184
1224
– –
-115
1225
– –
-90
47 48
49
50 51