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
1301
– –
-85,536
1302
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-12
1303
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-194,772
1304
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-1,169,955
1305
– –
-158,812
1306
– –
-217,001
1307
– –
-444,885
1308
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-215
1309
– –
-136,647
1310
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-33
1311
– –
-482
1312
– –
-1,226
1313
– –
-28
1314
– –
-707
1315
– –
-2,217
1316
– –
-20,513
1317
$0 ﹤0.01%
1
-428
1318
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-5
1319
– –
-10,158
1320
– –
-705
1321
$0 ﹤0.01%
15
-6
1322
– –
-46
1323
– –
-3
1324
– –
-6
1325
$0 ﹤0.01%
5
-1,235
51 52
53
54 55