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
1201
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-1,566
1202
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-58,644
1203
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-1
1204
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-4,625
1205
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1206
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-746
1207
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-4,606
1208
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1209
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1210
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1211
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1212
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-36,825
1213
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-2,499
1214
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-3
1215
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-406
1216
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-45
1217
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-1
1218
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-971
1219
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1220
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1221
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1222
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-2,011
1223
– –
-1,675
1224
– –
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1225
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