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
$427M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.4M
3
+$5.42M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.35M
5
MTX icon
Minerals Technologies
MTX
+$3.92M

Top Sells

1
+$4.1M
2
+$3.33M
3
+$2.9M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$2.55M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.26M

Sector Composition

1 Financials 51.43%
2 Technology 10.49%
3 Healthcare 9.32%
4 Industrials 6.67%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-92
1577
– –
-300
1578
– –
-1,229
1579
– –
-289
1580
– –
-1
1581
– –
-191
1582
– –
-968
1583
– –
-168
1584
– –
-287
1585
– –
-446
1586
– –
-394
1587
– –
-1,470
1588
– –
-88
1589
– –
-150
1590
– –
-39
1591
– –
-8
1592
– –
-146
1593
– –
-144
1594
– –
-28
1595
– –
-22,567
1596
– –
-138
1597
– –
-2,598
1598
$0 ﹤0.01%
+4
1599
– –
-659
1600
– –
-80
62 63
64
65 66