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
$556M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.94M
3
+$5.64M
4
FHN icon
First Horizon
FHN
+$5.23M
5
HUBB icon
Hubbell
HUBB
+$4.44M

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 7.82%
3 Healthcare 5.4%
4 Industrials 5.16%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-1,733
1227
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0
1228
$0 ﹤0.01%
3
-432
1229
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-2,733
1230
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1231
$0 ﹤0.01%
2
-17,869
1232
$0 ﹤0.01%
+2
1233
– –
-531
1234
$0 ﹤0.01%
+1
1235
$0 ﹤0.01%
+16
1236
– –
-6
1237
$0 ﹤0.01%
+4
1238
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+2
1239
$0 ﹤0.01%
+8
1240
– –
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1241
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-120
1242
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-3
1243
$0 ﹤0.01%
+5
1244
– –
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1245
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1246
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-3
1247
$0 ﹤0.01%
+2
1248
– –
-477
1249
– –
-3,382
1250
– –
-42,434
48 49
50
51 52