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
1401
$0 ﹤0.01%
8
-20
1402
$0 ﹤0.01%
+2
1403
– –
-1
1404
– –
-63
1405
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-66
1406
– –
-189,238
1407
$0 ﹤0.01%
+6
1408
– –
-339
1409
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-267
1410
– –
-3
1411
– –
-1,500
1412
– –
-520
1413
– –
-700
1414
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-3
1415
– –
-1
1416
$0 ﹤0.01%
+16
1417
$0 ﹤0.01%
+8
1418
$0 ﹤0.01%
10
+6
1419
– –
-1
1420
– –
-7,578
1421
– –
-633
1422
– –
-5
1423
$0 ﹤0.01%
51
-2,006
1424
– –
-177
1425
– –
-4,223
55 56
57
58 59