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
551
$138K 0.03%
+2,371
552
$138K 0.03%
+34,502
553
$138K 0.03%
+2,997
554
$137K 0.03%
885
-441
555
$136K 0.03%
+8,878
556
$136K 0.03%
1,918
+1,736
557
$135K 0.03%
1,824
+1,566
558
$135K 0.03%
7,667
+6,451
559
$134K 0.03%
+2,302
560
$134K 0.03%
+967
561
$134K 0.03%
+2,799
562
$134K 0.03%
+3,182
563
$132K 0.03%
4,083
-1,368
564
$132K 0.03%
+13,480
565
$131K 0.03%
4,154
-7,726
566
$130K 0.03%
+11,106
567
$129K 0.03%
+3,684
568
$129K 0.03%
+257
569
$128K 0.03%
+2,149
570
$128K 0.03%
+6,918
571
$127K 0.03%
12,233
572
$127K 0.03%
1,425
+1,265
573
$127K 0.03%
+11,261
574
$127K 0.03%
+9,432
575
$127K 0.03%
+1,314
21 22
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