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
151
$1.03M 0.18%
34,502
-53,057
152
$1.02M 0.17%
+65,893
153
$1M 0.17%
100,337
+92,991
154
$989K 0.17%
+3,740
155
$984K 0.17%
+100,000
156
$966K 0.16%
96,064
157
$963K 0.16%
13,708
+6,311
158
$947K 0.16%
94,595
159
$937K 0.16%
+95,712
160
$936K 0.16%
44,436
-40,230
161
$932K 0.16%
94,163
+53,194
162
$916K 0.16%
42,954
+7,156
163
$915K 0.16%
91,988
164
$900K 0.15%
+90,820
165
$893K 0.15%
9,069
+5,882
166
$887K 0.15%
87,745
167
$887K 0.15%
+22,963
168
$880K 0.15%
10,509
-5,979
169
$879K 0.15%
48,232
+28,846
170
$878K 0.15%
88,247
+1,627
171
$873K 0.15%
37,457
+9,573
172
$857K 0.15%
86,227
-1,963
173
$836K 0.14%
11,098
-899
174
$822K 0.14%
102,220
+37,990
175
$812K 0.14%
80,363
5 6
7
8 9