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
576
$127K 0.03%
+899
577
$126K 0.03%
+3,202
578
$126K 0.03%
+3,184
579
$126K 0.03%
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580
$126K 0.03%
4,176
-17,660
581
$126K 0.03%
3,661
+2,491
582
$125K 0.03%
+344
583
$125K 0.03%
8,825
+8,526
584
$125K 0.03%
3,575
-926
585
$124K 0.03%
+970
586
$124K 0.03%
+1,736
587
$124K 0.03%
1,147
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588
$123K 0.03%
9,629
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589
$122K 0.03%
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590
$122K 0.03%
11,732
591
$122K 0.03%
264
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592
$122K 0.03%
1,802
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$122K 0.03%
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594
$121K 0.03%
2,045
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595
$121K 0.03%
9,264
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596
$120K 0.03%
4,548
+309
597
$120K 0.03%
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598
$120K 0.03%
6,721
+1,702
599
$120K 0.03%
+2,590
600
$119K 0.03%
+4,647
22 23
24
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