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
776
$66.3K 0.02%
+9,686
777
$66K 0.02%
+909
778
$65.9K 0.02%
7,826
-4,660
779
$65.7K 0.02%
+1,813
780
$65.5K 0.02%
+733
781
$65.1K 0.02%
+702
782
$65K 0.02%
+481
783
$64.8K 0.02%
+3,544
784
$64.8K 0.02%
+482
785
$64.6K 0.02%
+2,078
786
$64.5K 0.02%
2,022
+1,350
787
$64.2K 0.02%
2,880
+2,785
788
$64.2K 0.02%
+1,872
789
$63.4K 0.02%
915
+421
790
$63.1K 0.02%
902
+701
791
$63.1K 0.02%
5,207
-3,862
792
$63.1K 0.02%
+893
793
$63K 0.02%
+1,400
794
$62.8K 0.02%
+1,059
795
$62.5K 0.02%
+2,952
796
$62K 0.01%
5,908
797
$61.5K 0.01%
+5,838
798
$61.3K 0.01%
585
-1,302
799
$61.3K 0.01%
326
+257
800
$61.2K 0.01%
783
-3,203
30 31
32
33 34