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
1501
– –
-3
1502
– –
-467
1503
– –
-64
1504
$0 ﹤0.01%
+6
1505
– –
-4,750
1506
– –
-5
1507
$0 ﹤0.01%
+8
1508
– –
-329
1509
$0 ﹤0.01%
6
-342
1510
– –
-24,614
1511
– –
-157
1512
– –
-14
1513
– –
-18,815
1514
– –
-330
1515
– –
-5,580
1516
– –
-54
1517
– –
-5
1518
– –
-2
1519
– –
-160
1520
$0 ﹤0.01%
+2
1521
– –
-3,167
1522
– –
-1
1523
– –
-9
1524
– –
-3,836
1525
– –
-4
59 60
61
62 63