DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.27M
3
+$6.77M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.58M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.01M

Top Sells

1
+$5.9M
2
+$1.22M
3
+$917K
4
TW icon
Tradeweb Markets
TW
+$880K
5
PFSI icon
PennyMac Financial
PFSI
+$840K

Sector Composition

1 Financials 56.09%
2 Healthcare 9.16%
3 Technology 8%
4 Consumer Discretionary 7.7%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,144
1402
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-1,168
1403
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-2,795
1404
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-13
1405
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1406
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-5,298
1407
– –
-1,668
1408
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-3,842
1409
$0 ﹤0.01%
1
-1,074
1410
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-2,862
1411
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-875
1412
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-4,657
1413
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1414
– –
-892
1415
– –
-1,634
1416
– –
-6,049
1417
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1418
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1419
– –
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1420
– –
-1,015
1421
– –
-857
1422
– –
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1423
– –
-616
1424
– –
-2,411
1425
– –
-2,060
55 56
57
58 59