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FC

Fore Capital Portfolio holdings

AUM $162M
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
$162M
AUM Growth
-$144M
Cap. Flow
-$154M
Cap. Flow %
-95.54%
Top 10 Hldgs %
91.85%
Holding
65
New
14
Increased
3
Reduced
5
Closed
33

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.15M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$854K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$402K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.04M
3
AR icon
Antero Resources
AR
+$2.24M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.12M
5
CRM icon
Salesforce
CRM
+$1.32M

Sector Composition

1 Healthcare 0.68%
2 Financials 0.4%
3 Technology 0.29%
4 Materials 0.08%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$56B
– –
-13,000
Closed -$592K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.26B
– –
-110,000
Closed -$5.04M
CNQ icon
28
Canadian Natural Resources
CNQ
$89.1B
– –
-30,000
Closed -$1.02M
CRM icon
29
CALL
Salesforce
CRM
$141B
– –
-10,000
Closed -$2.65M
CRM icon
30
Salesforce
CRM
$141B
– –
-5,000
Closed -$1.32M
CVE icon
31
Cenovus Energy
CVE
$50.8B
– –
-65,000
Closed -$1.1M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.7B
– –
-35,000
Closed -$2.12M
EQT icon
33
EQT Corp
EQT
$30.8B
– –
-10,000
Closed -$536K
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-150,000
Closed -$12.9M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$129B
– –
-70,000
Closed -$27.7M
GLD icon
36
PUT
SPDR Gold Trust
GLD
$129B
– –
-125,000
Closed -$49.5M
GRFS
37
Grifois
GRFS
$4.95B
– –
-70,000
Closed -$655K
HAL icon
38
Halliburton
HAL
$29.1B
– –
-10,000
Closed -$283K
HUM icon
39
Humana
HUM
$47.2B
– –
-4,600
Closed -$1.18M
IAU icon
40
iShares Gold Trust
IAU
$62B
– –
-208,000
Closed -$16.9M
KWEB icon
41
CALL
KraneShares CSI China Internet ETF
KWEB
$5.47B
– –
-150,000
Closed -$5.11M
DFTX
42
CALL
Definium Therapeutics
DFTX
$5.96B
– –
-80,000
Closed -$1.07M
DFTX
43
Definium Therapeutics
DFTX
$5.96B
– –
-15,000
Closed -$201K
MOH icon
44
Molina Healthcare
MOH
$12B
– –
-4,000
Closed -$694K
NU icon
45
CALL
Nu Holdings
NU
$67.1B
– –
-140,000
Closed -$2.34M
NVDA icon
46
PUT
NVIDIA
NVDA
$5.02T
– –
-40,000
Closed -$7.46M
ODV
47
Osisko Development Corp
ODV
$692M
– –
-140,000
Closed -$489K
ODVWZ
48
Osisko Development Corp Warrant
ODVWZ
$6.87M
– –
-24,999
Closed -$2.19K
OXY icon
49
Occidental Petroleum
OXY
$53.5B
– –
-23,000
Closed -$946K
PBR icon
50
Petrobras
PBR
$114B
– –
-80,000
Closed -$948K
1
2
3

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