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
$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
1
$139M 20.85%
994,649
+694,649
2
$19.3M 2.89%
69,830
+66,274
3
$18.6M 2.79%
+250,044
4
$18.4M 2.76%
+514,899
5
$17.4M 2.6%
435,465
+396,053
6
$16.5M 2.48%
+213,646
7
$14.9M 2.23%
179,468
+23,690
8
$11.3M 1.69%
109,598
-32,732
9
$7.76M 1.16%
+149,967
10
$7.6M 1.14%
179,305
+72,561
11
$7.43M 1.11%
99,161
+22,128
12
$7.34M 1.1%
43,023
+10,209
13
$7.03M 1.05%
331,750
+95,903
14
$6.99M 1.05%
170,102
-14,823
15
$6.47M 0.97%
281,295
+184,369
16
$5.85M 0.88%
61,709
-17,225
17
$5.79M 0.87%
24,869
+2,167
18
$5.78M 0.87%
71,779
+39,087
19
$4.91M 0.74%
+72,831
20
$4.6M 0.69%
312,463
+212,307
21
$4.54M 0.68%
103,829
+99,256
22
$4.37M 0.66%
170,661
+88,562
23
$4.35M 0.65%
161,283
+53,877
24
$4.26M 0.64%
196,780
+78,676
25
$4.15M 0.62%
46,613
+10,285
1
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