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
1601
– –
-1,179
1602
– –
-243
1603
– –
-1,300
1604
– –
-31
1605
– –
-57
1606
– –
-81
1607
– –
-3,928
1608
– –
-65
1609
– –
-680
1610
– –
-7,403
1611
– –
-1,714
1612
– –
-201
1613
– –
-13,079
1614
– –
-263
1615
– –
-6,839
1616
– –
-2,929
1617
– –
-261,884
1618
– –
-41
1619
– –
-1
1620
– –
-1,524
1621
– –
-15
1622
– –
-455
1623
– –
-12
1624
– –
-330
1625
– –
-46
63 64
65
66 67