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
1526
– –
-365
1527
– –
-1
1528
– –
-14
1529
– –
-2,163
1530
– –
-76,275
1531
– –
-1,882
1532
– –
-65,825
1533
– –
-156,121
1534
– –
-4,652
1535
– –
-66,340
1536
– –
-53
1537
– –
-970
1538
– –
-133
1539
– –
-359,830
1540
– –
-236,301
1541
– –
-2,644
1542
– –
-60,373
1543
– –
-250,551
1544
– –
-8,662
1545
– –
-139,047
1546
– –
-50,000
1547
– –
-166,066
1548
– –
-428,849
1549
– –
-265,876
1550
– –
-49
60 61
62
63 64