DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$22.3M
2
+$5.15M
3
+$4.49M
4
PANW icon
Palo Alto Networks
PANW
+$3.97M
5
VICR icon
Vicor
VICR
+$3.82M

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 32.03%
2 Technology 12.94%
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
1226
– –
-680,372
1227
– –
-984,612
1228
– –
-65,685
1229
– –
-30,685
1230
– –
-466
1231
– –
-7,459
1232
– –
-3,069
1233
– –
-6
1234
– –
-5,165
1235
– –
-593
1236
– –
-50,000
1237
– –
-166,066
1238
– –
-428,849
1239
– –
-265,876
1240
– –
-49
1241
– –
-19
1242
– –
-36,309
1243
– –
-1,340
1244
– –
-180
1245
– –
-942
1246
– –
-58,830
1247
– –
-1,958
1248
– –
-7,790
1249
– –
-442
1250
– –
-851,456
48 49
50
51 52