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 10.41%
4 Healthcare 6.64%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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-81
1602
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-3,928
1603
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-65
1604
– –
-680
1605
– –
-7,403
1606
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-1,714
1607
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-201
1608
– –
-13,079
1609
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-263
1610
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-6,839
1611
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-2,929
1612
– –
-261,884
1613
– –
-41
1614
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-29
1615
– –
-1,524
1616
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-15
1617
– –
-455
1618
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-12
1619
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-46
1620
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-1,229
1621
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-4,303
1622
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-55
1623
– –
-14
1624
– –
-2,630
1625
– –
-124
63 64
65
66 67