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
176
$676K 0.1%
+20,544
177
$671K 0.1%
12,085
-20,433
178
$666K 0.1%
+7,005
179
$659K 0.1%
11,152
-30,460
180
$648K 0.1%
+87,133
181
$647K 0.1%
2,973
-1,287
182
$644K 0.1%
14,463
-31,721
183
$643K 0.1%
23,736
+9,817
184
$642K 0.1%
+9,113
185
$642K 0.1%
14,749
-2,980
186
$638K 0.1%
+5,836
187
$638K 0.1%
+1,091
188
$637K 0.1%
7,597
-8,379
189
$629K 0.09%
23,965
+8,006
190
$628K 0.09%
21,232
-37,478
191
$626K 0.09%
33,133
-81,338
192
$624K 0.09%
53,240
-47,471
193
$623K 0.09%
10,128
+936
194
$619K 0.09%
2,208
-1,822
195
$619K 0.09%
1,705
+334
196
$618K 0.09%
+45,465
197
$617K 0.09%
+11,797
198
$613K 0.09%
7,101
+2,068
199
$612K 0.09%
9,566
+2,035
200
$611K 0.09%
+7,215
6 7
8
9 10