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
201
$697K 0.12%
48,697
+43,850
202
$694K 0.12%
+101,818
203
$691K 0.12%
70,113
+49,471
204
$686K 0.12%
68,484
205
$684K 0.12%
69,411
+11,414
206
$667K 0.11%
67,275
207
$661K 0.11%
+45,541
208
$657K 0.11%
66,340
-2,768
209
$648K 0.11%
65,685
210
$641K 0.11%
+18,652
211
$629K 0.11%
63,247
212
$627K 0.11%
106,992
+88,503
213
$615K 0.1%
+19,906
214
$614K 0.1%
14,317
+14,215
215
$612K 0.1%
60,373
216
$608K 0.1%
10,755
+8,328
217
$602K 0.1%
849
+503
218
$597K 0.1%
59,637
219
$597K 0.1%
59,461
220
$596K 0.1%
60,818
221
$595K 0.1%
30,133
+21,750
222
$590K 0.1%
+62,368
223
$587K 0.1%
58,364
224
$586K 0.1%
8,789
+5,478
225
$583K 0.1%
58,770
-3,333
7 8
9
10 11