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
1401
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-172,570
1402
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1403
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1404
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-2,385
1405
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1406
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1407
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-5,160
1408
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-3,921
1409
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-11,431
1410
– –
-1,125
1411
– –
-14,528
1412
– –
-103
1413
– –
-231,925
1414
– –
-82,085
1415
– –
-16,173
1416
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-204
1417
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-6
1418
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-7
1419
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-507,382
1420
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-77
1421
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-14,308
1422
– –
-139,702
1423
– –
-1,675
1424
– –
-140
1425
– –
-35
55 56
57
58 59