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
$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 7.82%
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
1301
– –
-2
1302
$0 ﹤0.01%
3
-1
1303
– –
-5,176
1304
– –
-69
1305
– –
-12
1306
$0 ﹤0.01%
+4
1307
– –
-41
1308
$0 ﹤0.01%
1
-775
1309
– –
0
1310
– –
-67
1311
– –
-137
1312
– –
-203
1313
– –
-94
1314
$0 ﹤0.01%
+1
1315
– –
-1
1316
– –
-1
1317
– –
-1,733
1318
– –
-12
1319
– –
-222
1320
– –
-215
1321
– –
-5,580
1322
– –
-854
1323
– –
-111
1324
– –
-2,379
1325
– –
-1,916
51 52
53
54 55