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
1501
– –
-114
1502
$0 ﹤0.01%
+5
1503
– –
-1,556
1504
– –
-280
1505
$0 ﹤0.01%
+2
1506
– –
-12
1507
– –
-222
1508
– –
-215
1509
– –
-854
1510
$0 ﹤0.01%
87
-247,324
1511
$0 ﹤0.01%
4
-5
1512
$0 ﹤0.01%
7
-6,066
1513
– –
-3
1514
– –
-1,274
1515
– –
-969
1516
– –
-10
1517
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-3
1518
– –
-936
1519
– –
-13
1520
– –
-5
1521
– –
-386
1522
– –
-9
1523
– –
-12
1524
$0 ﹤0.01%
+2
1525
– –
-127
59 60
61
62 63