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
$666M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$18.6M
3
+$18.4M
4
WDAY icon
Workday
WDAY
+$18.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.5M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$5.88M

Sector Composition

1 Communication Services 26.6%
2 Technology 15.32%
3 Financials 8.5%
4 Industrials 8.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.14%
+6,068
127
$902K 0.14%
103,256
-24,304
128
$899K 0.14%
+140,516
129
$882K 0.13%
24,829
-12,764
130
$876K 0.13%
+90,374
131
$875K 0.13%
+40,636
132
$870K 0.13%
15,000
133
$867K 0.13%
21,636
-79,415
134
$864K 0.13%
+5,550
135
$863K 0.13%
+52,923
136
$863K 0.13%
+19,006
137
$862K 0.13%
26,059
+131
138
$849K 0.13%
51,182
-39,914
139
$848K 0.13%
3,114
-1,139
140
$838K 0.13%
51,631
+21,555
141
$835K 0.13%
24,722
+15,993
142
$833K 0.13%
47,299
-24,933
143
$829K 0.12%
+16,177
144
$828K 0.12%
+49,792
145
$817K 0.12%
+75,114
146
$807K 0.12%
39,818
-123,993
147
$799K 0.12%
23,195
-23,567
148
$797K 0.12%
39,668
-14,686
149
$792K 0.12%
+2,548
150
$790K 0.12%
+7,491
4 5
6
7 8