DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.06M
3
+$4.9M
4
VICR icon
Vicor
VICR
+$4.52M
5
OVV icon
Ovintiv
OVV
+$3.69M

Top Sells

1
+$9.9M
2
+$9.88M
3
+$8.55M
4
CCV
Churchill Capital Corp V
CCV
+$8.41M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$7.19M

Sector Composition

1 Financials 32.06%
2 Technology 12.91%
3 Industrials 10.41%
4 Healthcare 6.64%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$165K 0.04%
5,987
-89,828
477
$165K 0.04%
7,381
+6,388
478
$164K 0.04%
4,342
+1,180
479
$164K 0.04%
+2,324
480
$163K 0.04%
+2,463
481
$163K 0.04%
15,574
482
$163K 0.04%
+23,382
483
$162K 0.04%
5,336
-1,563
484
$161K 0.04%
+8,578
485
$161K 0.04%
+1,591
486
$161K 0.04%
+1,831
487
$160K 0.04%
1,517
+1,356
488
$160K 0.04%
+1,034
489
$159K 0.04%
+4,031
490
$158K 0.04%
+4,524
491
$158K 0.04%
3,616
+1,065
492
$157K 0.04%
+20,189
493
$157K 0.04%
+3,647
494
$157K 0.04%
2,076
+1,702
495
$156K 0.04%
4,016
+1,976
496
$156K 0.04%
7,117
+5,986
497
$156K 0.04%
+2,626
498
$154K 0.04%
+3,464
499
$154K 0.04%
44,918
+39,963
500
$153K 0.04%
+3,031
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