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
$282M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.27M
3
+$6.77M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.58M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.01M

Top Sells

1
+$5.9M
2
+$1.22M
3
+$917K
4
TW icon
Tradeweb Markets
TW
+$880K
5
PFSI icon
PennyMac Financial
PFSI
+$840K

Sector Composition

1 Financials 56.1%
2 Healthcare 9.16%
3 Technology 7.99%
4 Consumer Discretionary 7.7%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-6,239
1602
– –
-204
1603
– –
-49
1604
– –
-1,039
1605
– –
-3
1606
– –
-4
1607
– –
-42
1608
– –
-1,195
1609
– –
-4,267
1610
– –
-654
1611
– –
-48
1612
– –
-159
1613
– –
-10,083
1614
– –
-3,402
1615
– –
-152
1616
– –
-1,296
1617
– –
-1,946
1618
– –
-45
1619
– –
-1,413
1620
– –
-1,310
1621
– –
-94
1622
– –
-10,064
1623
– –
-566
1624
– –
-936
1625
– –
-217
63 64
65
66 67