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
1276
– –
-145
1277
– –
-87,745
1278
– –
-1,358
1279
– –
-18
1280
– –
-514
1281
– –
-400
1282
– –
-1,087
1283
– –
-135
1284
– –
-12,195
1285
– –
-87
1286
– –
-48
1287
– –
-2,667
1288
– –
-5,887
1289
– –
-129
1290
– –
-2
1291
– –
-115,451
1292
– –
-57,752
1293
– –
-236,301
1294
– –
-231,925
1295
– –
-82,085
1296
– –
-16,173
1297
– –
-204
1298
– –
-6
1299
– –
-7
1300
– –
-28
50 51
52
53 54