DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$6.75M
2
+$5.94M
3
+$5.64M
4
FHN icon
First Horizon
FHN
+$5.23M
5
HUBB icon
Hubbell
HUBB
+$4.44M

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 7.82%
3 Healthcare 5.4%
4 Industrials 5.16%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-5,131
1552
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-14
1553
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1554
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-1
1555
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-271
1556
$0 ﹤0.01%
+1
1557
– –
-25,200
1558
– –
-1,334
1559
$0 ﹤0.01%
3
-64
1560
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-10
1561
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-3
1562
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-22
1563
– –
-9
1564
$0 ﹤0.01%
+8
1565
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-1,539
1566
– –
-4
1567
$0 ﹤0.01%
5
-504
1568
– –
-1,716
1569
– –
-22
1570
– –
-1
1571
– –
-467
1572
– –
-393
1573
$0 ﹤0.01%
+26
1574
– –
-316
1575
– –
-74
59 60 61 62
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