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
201
$610K 0.09%
22,000
+12,492
202
$610K 0.09%
+25,114
203
$609K 0.09%
13,389
-46,888
204
$603K 0.09%
+19,329
205
$599K 0.09%
77,852
+51,838
206
$596K 0.09%
17,953
+3,320
207
$594K 0.09%
10,192
208
$590K 0.09%
7,637
+4,536
209
$590K 0.09%
3,576
-9,690
210
$580K 0.09%
1,388
-38
211
$578K 0.09%
162
+100
212
$572K 0.09%
8,858
+3,191
213
$568K 0.09%
1,993
-192
214
$555K 0.08%
2,904
+1,471
215
$548K 0.08%
16,834
+3,549
216
$547K 0.08%
+3,529
217
$540K 0.08%
+32,026
218
$532K 0.08%
+2,766
219
$532K 0.08%
37,502
+11,104
220
$528K 0.08%
949
+479
221
$526K 0.08%
3,925
+164
222
$524K 0.08%
8,377
-1,942
223
$523K 0.08%
2,711
-3,957
224
$523K 0.08%
30,912
-92,828
225
$522K 0.08%
4,365
-3,992
7 8
9
10 11