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
1401
$0 ﹤0.01%
5
-57
1402
– –
-1,901
1403
– –
-74
1404
– –
-5
1405
– –
-10,158
1406
– –
-705
1407
$0 ﹤0.01%
15
-6
1408
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-46
1409
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-879
1410
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-3
1411
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-6
1412
$0 ﹤0.01%
5
-1,235
1413
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1414
– –
-1,999
1415
$0 ﹤0.01%
10
+2
1416
$0 ﹤0.01%
+18
1417
$0 ﹤0.01%
+155
1418
$0 ﹤0.01%
+2
1419
– –
-2
1420
$0 ﹤0.01%
+2
1421
– –
-473
1422
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-3,218
1423
– –
-40
1424
– –
-65
1425
– –
-87
55 56
57
58 59