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
$427M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.4M
3
+$5.42M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.35M
5
MTX icon
Minerals Technologies
MTX
+$3.92M

Top Sells

1
+$4.1M
2
+$3.33M
3
+$2.9M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$2.55M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.26M

Sector Composition

1 Financials 51.43%
2 Technology 10.49%
3 Healthcare 9.32%
4 Industrials 6.67%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-767
1977
– –
-104
1978
– –
-85
1979
– –
-267
1980
– –
-2
1981
– –
-4,191
1982
– –
-7
1983
– –
-50
1984
– –
-106
1985
– –
-246
1986
$0 ﹤0.01%
+5
1987
– –
-39
1988
– –
-233
1989
– –
-1,867
1990
– –
-16
1991
– –
-228
1992
– –
-168
1993
– –
-164
1994
– –
-48,224
1995
– –
-98
1996
– –
-206
1997
– –
-6,086
1998
– –
-537
1999
$0 ﹤0.01%
+6
2000
– –
-407
77 78 79
80
81