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
1276
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-266,833
1277
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-57
1278
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1279
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-13,844
1280
$0 ﹤0.01%
4
-21,147
1281
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-19,819
1282
$0 ﹤0.01%
+11
1283
– –
-1,140
1284
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-1
1285
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-1,079
1286
$0 ﹤0.01%
3
-8
1287
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-738
1288
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-140
1289
– –
-20,660
1290
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-75,642
1291
$0 ﹤0.01%
+12
1292
– –
-18,574
1293
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-3,341
1294
$0 ﹤0.01%
6
-342
1295
– –
-24,614
1296
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-157
1297
– –
-158,458
1298
– –
-68,730
1299
– –
-34,876
1300
– –
-16
50 51
52
53 54