DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,223
1402
– –
-76,191
1403
– –
-577
1404
– –
-167
1405
– –
-1
1406
– –
-66
1407
– –
-32
1408
– –
-440
1409
– –
-841
1410
– –
-1,640
1411
– –
-6
1412
– –
-22
1413
– –
-131
1414
$0 ﹤0.01%
+4
1415
– –
-321
1416
– –
-572
1417
$0 ﹤0.01%
+8
1418
– –
-92,014
1419
– –
-5
1420
– –
-324
1421
$0 ﹤0.01%
+18
1422
– –
-34
1423
$0 ﹤0.01%
+20
1424
– –
-65
1425
$0 ﹤0.01%
+8
55 56
57
58 59