FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.64%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(-40%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
65
New
9
Increased
3
Reduced
6
Closed
22
Top Buys
| 1 |
Perrigo
PRGO
|
$1.11M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.01M |
| 3 |
NovaGold Resources
NG
|
$859K |
| 4 |
Warner Bros
WBD
|
$573K |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$515K |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
$2.78M |
| 2 |
VICI Properties
VICI
|
$1.96M |
| 3 |
Labcorp
LH
|
$1.96M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.6M |
| 5 |
Centene
CNC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 4.8% |
| 2 | Materials | 3.81% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.2B
| $13M | 4.62% | 208,000 | – | – |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.31M | 1.18% | 110,000 | – | – |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $2.4M | 0.86% | 70,000 +14,000 | +25% | +$481K |
|
|
4
Perrigo
PRGO
$3.27B
| $1.11M | 0.4% | +41,500 | New | +$1.11M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.49B
| $1.01M | 0.36% | +35,000 | New | +$1.01M |
|
|
6
NovaGold Resources
NG
$2.78B
| $859K | 0.31% | +210,000 | New | +$859K |
|
|
7
Warner Bros
WBD
$28.8B
| $573K | 0.2% | +50,000 | New | +$573K |
|
|
VZLA
8
Vizsla Silver
VZLA
$1.26B
| $515K | 0.18% | +175,000 | New | +$515K |
|
|
PPTA
9
Perpetua Resources
PPTA
$2.03B
| $510K | 0.18% | +42,000 | New | +$510K |
|
10
Precigen
PGEN
$1.34B
| $485K | 0.17% | 341,811 -50,000 | -13% | -$71K |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $480K | 0.17% | 410,000 -60,000 | -13% | -$70.2K |
|
12
GrafTech
EAF
$255M
| $447K | 0.16% | 460,000 +50,000 | +12% | +$48.6K |
|
13
Futu Holdings
FUTU
$25.8B
| $433K | 0.15% | 3,500 -5,500 | -61% | -$680K |
|
|
CHYM
14
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $380K | 0.14% | +11,000 | New | +$380K |
|
15
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $304K | 0.11% | 7,000 -13,000 | -65% | -$564K |
|
16
Grifois
GRFS
$6.78B
| $271K | 0.1% | 30,000 +15,000 | +100% | +$136K |
|
|
CYBN
17
Cybin
CYBN
$176M
| $264K | 0.09% | 31,421 | – | – |
|
18
MindMed
MNMD
$676M
| $227K | 0.08% | 35,000 -5,000 | -13% | -$32.5K |
|
19
Pampa Energía
PAM
$3.67B
| $208K | 0.07% | +3,000 | New | +$208K |
|
|
CMPS
20
Compass Pathways
CMPS
$424M
| $56K | 0.02% | 20,000 -15,000 | -43% | -$42K |
|
|
ODV
21
Osisko Development Corp
ODV
$645M
| $32.1K | 0.01% | 15,000 | – | – |
|
|
ODVWZ
22
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$54.6M
| $8.4K | ﹤0.01% | +15,000 | New | +$8.4K |
|
23
Acadia Healthcare
ACHC
$2.12B
| – | – | -34,000 | Closed | -$1.03M |
|
24
First Majestic Silver
AG
$4.47B
| – | – | -40,000 | Closed | -$268K |
|
25
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – | -25,000 | Closed | -$709K |
|