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
126
$1.3M 0.22%
131,699
+79,432
127
$1.3M 0.22%
51,637
-49,650
128
$1.29M 0.22%
8,537
+8,521
129
$1.29M 0.22%
2,945
+608
130
$1.27M 0.22%
103,828
+78,776
131
$1.27M 0.22%
127,896
132
$1.27M 0.22%
+43,143
133
$1.27M 0.22%
+9,588
134
$1.26M 0.21%
126,952
+39,506
135
$1.25M 0.21%
77,262
-17,206
136
$1.25M 0.21%
53,596
+23,060
137
$1.25M 0.21%
126,280
+14,381
138
$1.24M 0.21%
123,800
139
$1.24M 0.21%
123,179
140
$1.24M 0.21%
123,134
141
$1.22M 0.21%
122,775
+23,278
142
$1.21M 0.2%
40,816
+13,496
143
$1.21M 0.2%
122,195
+75,723
144
$1.19M 0.2%
56,273
+54,145
145
$1.15M 0.2%
+116,797
146
$1.15M 0.19%
115,451
147
$1.09M 0.18%
16,513
+4,940
148
$1.08M 0.18%
110,004
149
$1.07M 0.18%
109,166
150
$1.05M 0.18%
106,258
+20,597
4 5
6
7 8