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
1
$23.9M 4.05%
2,390,141
-10,397
2
$12.6M 2.14%
1,280,581
3
$11.2M 1.9%
1,141,815
+690,205
4
$9.99M 1.7%
95,249
5
$9.71M 1.65%
984,612
6
$9.69M 1.65%
988,339
+75,000
7
$8.38M 1.42%
846,170
8
$7.68M 1.31%
772,535
+52,167
9
$7.01M 1.19%
701,207
10
$6.96M 1.18%
709,376
+452,153
11
$6.76M 1.15%
680,372
+3,383
12
$6.33M 1.08%
645,221
+233,143
13
$6.21M 1.05%
197,325
+151,669
14
$6.01M 1.02%
611,229
+15,737
15
$5.94M 1.01%
606,978
+576,799
16
$5.66M 0.96%
566,766
17
$5.49M 0.93%
543,436
18
$5.27M 0.9%
+230,179
19
$5.13M 0.87%
508,128
20
$4.72M 0.8%
+21,154
21
$4.31M 0.73%
438,221
+48,142
22
$4.21M 0.72%
428,148
+5,533
23
$4.18M 0.71%
419,708
24
$4.15M 0.7%
+17,160
25
$3.99M 0.68%
502,702
+322,414
1
2 3 4 5