Forum Financial Management, LP

Q1 2022 13F-HR Holdings

Location
Lombard, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
611
Total value ($000)
$2,072,625
Net value change ($000)
+128,661 (6.6%)
New positions
42
Sold out positions
85
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 50,700 7.0%
OSBC 39,585 3239.4%
VGLT 27,116 13.0%
DFAT 14,316 6.5%
DFAX 11,928 82.5%
AMGN 7,969 7.5%
DFCF 3,422 273.8%
NEM 3,081 84.3%
PLTR 2,805 NEW
SHEL 2,322 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUS -4,289 -6.0%
META -3,216 -31.1%
TTE -2,920 -100.0%
Danimer Scientific, Inc. -2,306 -31.2%
NAC -1,753 -100.0%
MSFT -1,747 -11.0%
VTEB -1,634 -59.9%
JPM -1,501 -11.4%
RTX -1,406 -100.0%
AMZN -1,221 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type