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
1401
– –
-73,012
1402
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-18,970
1403
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-10,186
1404
– –
-41,768
1405
– –
-3,248
1406
– –
-51,466
1407
– –
-110,565
1408
– –
-18,954
1409
– –
-988,339
1410
– –
-504
1411
– –
-52,361
1412
– –
-131,204
1413
– –
-46,427
1414
– –
-32,132
1415
– –
-90,054
1416
– –
-41,307
1417
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-233,478
1418
– –
-53,108
1419
– –
-121,376
1420
– –
-194,435
1421
– –
-127,896
1422
– –
-461,738
1423
– –
-4
1424
– –
-830
1425
– –
-15,918
55 56
57
58 59