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
1501
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-33,925
1502
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-1,494
1503
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-34
1504
– –
-11,868
1505
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-10
1506
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-127
1507
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-642
1508
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-594
1509
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-44
1510
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-175
1511
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-1
1512
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-200
1513
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-14
1514
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-200
1515
– –
-111
1516
– –
-9,726
1517
– –
-4,303
1518
– –
-11,486
1519
– –
-360
1520
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1521
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1522
– –
-14
1523
– –
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1524
– –
-143
1525
– –
-20
59 60
61
62 63