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FC
Fore Capital Portfolio holdings
AUM
$42.9M
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$32.8M
(-43%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-137.53%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
57
New
10
Increased
1
Reduced
3
Closed
23
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.02M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.15M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$854K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$402K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$16.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.04M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$2.12M |
| 5 |
Salesforce
CRM
|
+$1.32M |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Financials | 1.51% |
| 3 | Technology | 1.1% |
| 4 | Materials | 0.29% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $61.3M | 142.94% |
770,500
+370,500
| +93% | +$29.8M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $45.5M | 106.15% |
+70,000
| New | +$47.6M |
|
|
3
VanEck Gold Miners ETF
GDX
$22.6B
| $6.42M | 14.98% |
+70,000
| New | +$6.9M |
|
|
4
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $6.42M | 14.98% |
70,000
-125,000
| -64% | -$12.3M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.98M | 9.28% |
+50,000
| New | +$4.02M |
|
6
CALL
Bausch Health
BHC
$1.83B
| $2.16M | 5.04% |
400,000
+280,000
| +233% | +$1.68M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $995K | 2.32% |
+35,000
| New | +$1.15M |
|
8
CALL
Centene
CNC
$32.9B
| $982K | 2.29% |
30,000
-50,000
| -63% | -$2.05M |
|
9
PUT
MakeMyTrip
MMYT
$5.24B
| $932K | 2.17% |
+25,000
| New | +$1.45M |
|
10
CALL
UnitedHealth
UNH
$380B
| $812K | 1.89% |
+3,000
| New | +$893K |
|
|
11
iShares MSCI Chile ETF
ECH
$1.04B
| $795K | 1.85% |
+20,000
| New | +$854K |
|
12
Nu Holdings
NU
$67B
| $647K | 1.51% |
45,000
+10,000
| +29% | +$162K |
|
|
13
CALL
MakeMyTrip
MMYT
$5.24B
| $559K | 1.3% |
+15,000
| New | +$869K |
|
|
14
iShares MSCI Brazil ETF
EWZ
$9.27B
| $422K | 0.98% |
+11,000
| New | +$402K |
|
|
15
Bausch Health
BHC
$1.83B
| $378K | 0.88% |
70,000
-50,000
| -42% | -$299K |
|
|
CHYM
16
Chime Financial
CHYM
$8.42B
| $281K | 0.66% |
+15,000
| New | +$340K |
|
|
CMPS
17
Compass Pathways
CMPS
$1.8B
| $249K | 0.58% |
+45,000
| New | +$303K |
|
18
AtaiBeckley Inc
ATAI
$1.97B
| $212K | 0.5% |
+60,000
| New | +$226K |
|
19
Conduent
CNDT
$236M
| $192K | 0.45% |
+150,000
| New | +$229K |
|
|
HELP
20
Cybin Inc
HELP
$404M
| $175K | 0.41% |
36,421
-30,000
| -45% | -$194K |
|
|
TMQ
21
Trilogy Metals
TMQ
$542M
| $126K | 0.29% |
+35,000
| New | +$160K |
|
22
GrafTech
EAF
$178M
| $82.2K | 0.19% |
12,128
-22,872
| -65% | -$242K |
|
23
Evotec
EVO
$714M
| $78.4K | 0.18% |
31,355
| – | – |
|
24
Clear Channel Outdoor Holdings
CCO
$1.22B
| $71.1K | 0.17% |
30,000
| – | – |
|
|
25
Antero Resources
AR
$10.4B
| – | – |
-65,000
| Closed | -$2.24M |
|
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