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
$666M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$18.6M
3
+$18.4M
4
WDAY icon
Workday
WDAY
+$18.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.5M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$5.88M

Sector Composition

1 Communication Services 26.6%
2 Technology 15.32%
3 Financials 8.5%
4 Industrials 8.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.16%
8,416
102
$1.05M 0.16%
145,336
103
$1.04M 0.16%
49,055
-21,048
104
$1.04M 0.16%
19,961
-6,727
105
$1.02M 0.15%
+36,925
106
$1.02M 0.15%
29,438
+10,269
107
$1.02M 0.15%
58,087
+27,916
108
$1.01M 0.15%
75,097
+61,817
109
$1M 0.15%
+94,977
110
$987K 0.15%
37,191
+26,636
111
$981K 0.15%
+10,411
112
$981K 0.15%
86,782
+56,492
113
$960K 0.14%
13,299
-5,194
114
$954K 0.14%
70,528
-3,745
115
$951K 0.14%
63,036
-17,208
116
$942K 0.14%
33,094
-2,942
117
$940K 0.14%
38,670
+23,206
118
$940K 0.14%
15,752
-4,421
119
$937K 0.14%
16,522
+10,736
120
$936K 0.14%
+7,404
121
$928K 0.14%
12,001
-15,140
122
$918K 0.14%
17,864
+2,416
123
$916K 0.14%
1,466
-1,613
124
$912K 0.14%
11,181
125
$905K 0.14%
47,157
+36,407
3 4
5
6 7