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
$666M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$18.6M
3
+$18.4M
4
WDAY icon
Workday
WDAY
+$18.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.5M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$5.88M

Sector Composition

1 Communication Services 26.6%
2 Technology 15.32%
3 Financials 8.5%
4 Industrials 8.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$789K 0.12%
+10,506
152
$783K 0.12%
8,157
-8,064
153
$779K 0.12%
+70,744
154
$779K 0.12%
+52,366
155
$770K 0.12%
+9,155
156
$762K 0.11%
18,489
-47,578
157
$757K 0.11%
+40,206
158
$756K 0.11%
68,950
-123,213
159
$753K 0.11%
+11,148
160
$732K 0.11%
15,783
-21,701
161
$730K 0.11%
11,953
-32,142
162
$728K 0.11%
4,917
+2,754
163
$725K 0.11%
1,500
+116
164
$723K 0.11%
+7,165
165
$722K 0.11%
73,871
+40,113
166
$713K 0.11%
6,931
-16
167
$710K 0.11%
24,071
-31,705
168
$707K 0.11%
96,275
-175,827
169
$705K 0.11%
44,251
-22,798
170
$705K 0.11%
+29,976
171
$704K 0.11%
62,430
-73,167
172
$685K 0.1%
+4,258
173
$684K 0.1%
41,283
+23,940
174
$684K 0.1%
1,635
+959
175
$679K 0.1%
10,878
-34,246
5 6
7
8 9