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 7.85%
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
1426
– –
-10
1427
– –
-3
1428
– –
-22
1429
$0 ﹤0.01%
+8
1430
– –
-1,539
1431
– –
-1
1432
– –
-1
1433
– –
-892
1434
– –
-19
1435
– –
-2
1436
– –
-8,332
1437
– –
-393
1438
$0 ﹤0.01%
+26
1439
– –
-316
1440
$0 ﹤0.01%
5
-57
1441
– –
-1,901
1442
– –
-74
1443
– –
-5
1444
– –
-118
1445
– –
-10,158
1446
– –
-705
1447
– –
-5,011
1448
– –
-43
1449
– –
-487
1450
– –
-118,418
56 57
58
59 60