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
176
$811K 0.14%
+4,649
177
$807K 0.14%
81,060
178
$805K 0.14%
81,808
179
$792K 0.13%
+80,305
180
$786K 0.13%
80,255
181
$784K 0.13%
78,213
182
$774K 0.13%
86,752
-7,905
183
$766K 0.13%
77,531
+38,651
184
$764K 0.13%
+26,283
185
$764K 0.13%
77,570
+61,241
186
$762K 0.13%
59,386
-12,244
187
$759K 0.13%
17,617
+4,829
188
$757K 0.13%
54,431
-107,131
189
$757K 0.13%
71,055
+49,628
190
$754K 0.13%
75,405
+45,391
191
$750K 0.13%
17,483
+2,238
192
$749K 0.13%
+79,469
193
$748K 0.13%
29,077
+20,082
194
$748K 0.13%
37,429
-7,361
195
$747K 0.13%
5,456
+2,435
196
$738K 0.13%
50,244
+6,963
197
$737K 0.13%
75,851
+57,587
198
$731K 0.12%
+6,534
199
$731K 0.12%
73,887
+20,000
200
$717K 0.12%
71,525
6 7
8
9 10