DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.27%
+53,349
102
$1.57M 0.27%
64,581
+22,705
103
$1.56M 0.27%
+176,133
104
$1.56M 0.26%
158,459
105
$1.55M 0.26%
64,092
+46,111
106
$1.55M 0.26%
107,160
+47,462
107
$1.54M 0.26%
265,076
+60,688
108
$1.53M 0.26%
154,844
+105,750
109
$1.51M 0.26%
+143,295
110
$1.5M 0.26%
25,813
+18,062
111
$1.48M 0.25%
150,351
+32,533
112
$1.48M 0.25%
150,314
113
$1.46M 0.25%
147,395
+88,980
114
$1.46M 0.25%
145,801
115
$1.43M 0.24%
144,095
116
$1.41M 0.24%
143,880
+129,553
117
$1.4M 0.24%
78,658
+30,355
118
$1.36M 0.23%
+14,456
119
$1.36M 0.23%
137,507
+12,156
120
$1.36M 0.23%
20,501
+19,814
121
$1.35M 0.23%
120,479
+44,405
122
$1.33M 0.23%
133,110
123
$1.32M 0.22%
132,243
124
$1.32M 0.22%
85,835
+61,361
125
$1.3M 0.22%
131,203
+36,315
3 4
5
6 7