Forum Financial Management, LP

Q4 2022 13F-HR Holdings

Location
Lombard, IL
Holdings as of
12/31/2022
Date filed
1/24/2023
Form type
13F-HR
Num holdings
594
Total value ($000)
$3,035,413
Net value change ($000)
+961,289 (46.3%)
New positions
69
Sold out positions
19
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2022 Next filing: 4/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
TLH 586,942 NEW
DFGR 90,803 NEW
DFIC 90,355 196.6%
DFAC 87,394 12.5%
DFEM 67,748 239.2%
DUHP 48,365 376.1%
DISV 34,205 300.4%
DFAT 34,112 15.4%
DIHP 31,169 291.2%
MUB 21,202 106.6%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -247,551 -99.9%
AMGN -14,297 -13.4%
TLT -6,511 -100.0%
AAPL -2,286 -5.4%
TSLA -2,193 -52.9%
META -1,564 -26.6%
CME -1,406 -5.1%
AMZN -1,290 -17.0%
SCHO -1,002 -81.7%
Danimer Scientific, Inc. -498 -39.3%
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