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 10.52%
4 Healthcare 6.64%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$119K 0.03%
+1,263
602
$119K 0.03%
1,948
+1,184
603
$118K 0.03%
+2,176
604
$117K 0.03%
18,422
-24,195
605
$117K 0.03%
+293
606
$116K 0.03%
+1,684
607
$116K 0.03%
+1,949
608
$116K 0.03%
+2,051
609
$116K 0.03%
10,467
+9,776
610
$115K 0.03%
+2,426
611
$115K 0.03%
15,190
+13,677
612
$115K 0.03%
+1,815
613
$114K 0.03%
+1,160
614
$113K 0.03%
1,044
+702
615
$113K 0.03%
+2,868
616
$113K 0.03%
+2,870
617
$113K 0.03%
+1,836
618
$113K 0.03%
+5,408
619
$113K 0.03%
+29,386
620
$112K 0.03%
+2,987
621
$112K 0.03%
+1,430
622
$111K 0.03%
+4,082
623
$111K 0.03%
+1,911
624
$111K 0.03%
1,754
+1,646
625
$111K 0.03%
+3,955
23 24
25
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