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
1551
– –
-19
1552
– –
-235
1553
– –
-24
1554
– –
-50
1555
– –
-5,999
1556
– –
-3,829
1557
– –
-24,814
1558
– –
-218,863
1559
– –
-310,845
1560
– –
-42,577
1561
– –
-214,284
1562
– –
-1,419
1563
– –
-678
1564
– –
-71,316
1565
– –
-207,060
1566
– –
-36,557
1567
– –
-13,492
1568
– –
-694
1569
– –
-508,128
1570
– –
-112
1571
– –
-196,786
1572
– –
-1,890
1573
– –
-88,247
1574
– –
-621,539
1575
– –
-65,390
61 62
63
64 65