DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
– –
-131,204
1202
– –
-46,427
1203
– –
-32,132
1204
– –
-90,054
1205
– –
-41,307
1206
– –
-233,478
1207
– –
-53,108
1208
– –
-121,376
1209
– –
-194,435
1210
– –
-127,896
1211
– –
-461,738
1212
– –
-152,455
1213
– –
-14,600
1214
– –
-4,159
1215
– –
-178,258
1216
– –
-88,247
1217
– –
-484,842
1218
– –
-18
1219
– –
-3
1220
– –
-1,438
1221
– –
-458
1222
– –
-1,669
1223
– –
-12
1224
– –
-88
1225
– –
-7,241
47 48
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