Forum Financial Management, LP Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$3.5T

Holdings

620

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (620 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	ALITALIGHT INC	10,355	$95.4M	0.00%
602	PMT 5.5 11/01/24PENNYMAC CORP	100,000	$95.3M	0.00%
603	HLNHALEON PLC	11,226	$91.4M	0.00%
604	JBLUJETBLUE AWYS CORP	11,820	$86.0M	0.00%
605	SWN1EURSOUTHWESTERN ENERGY CO	15,843	$79.2M	0.00%
606	PCTPURECYCLE TECHNOLOGIES INC	10,000	$70.0M	0.00%	Call
607	ETRNUSDEQUITRANS MIDSTREAM CORP	12,094	$69.9M	0.00%
608	AEGAEGON N V	16,019	$68.9M	0.00%
609	TELFYTELEFONICA S A	14,413	$61.7M	0.00%
610	SENS1GBPSENSEONICS HLDGS INC	85,670	$60.8M	0.00%
611	LUMNLUMEN TECHNOLOGIES INC	22,542	$59.7M	0.00%
612	MQMARQETA INC	10,522	$48.1M	0.00%
613	COMPCOMPASS INC	14,403	$46.5M	0.00%
614	SIRIEURSIRIUS XM HOLDINGS INC	10,869	$43.1M	0.00%
615	TLRYEURTILRAY BRANDS INC	14,367	$36.3M	0.00%
616	AMRNAMARIN CORP PLC	18,750	$28.1M	0.00%
617	2JQGRITSTONE BIO INC	10,000	$27.8M	0.00%
618	—TRIVAGO N V	17,000	$25.7M	0.00%
619	DNAGINKGO BIOWORKS HOLDINGS INC	12,200	$16.2M	0.00%
620	CLOVCLOVER HEALTH INVESTMENTS CO	12,016	$10.2M	0.00%

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