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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
-0.07%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$72.5M
Cap. Flow
-$60.9M
Cap. Flow %
-21.37%
Top 10 Hldgs %
78.2%
Holding
65
New
13
Increased
2
Reduced
5
Closed
30

Top Buys

1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$10.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$4M
4
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$46K

Top Sells

1
OPTU
Optimum Communications Inc
OPTU
+$1.97M
2
AMCX icon
AMC Global Media
AMCX
+$1.91M
3
DHI icon
D.R. Horton
DHI
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.47M
5
PHM icon
Pultegroup
PHM
+$1.33M

Sector Composition

1 Technology 1.39%
2 Communication Services 0.09%
3 Healthcare 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
26
AquaBounty Technologies
AQB
$4.99M
– –
-1,500
Closed -$89K
OPTU
27
CALL
Optimum Communications Inc
OPTU
$348M
– –
-60,000
Closed -$1.23M
OPTU
28
Optimum Communications Inc
OPTU
$348M
– –
-106,500
Closed -$1.97M
OPTU
29
PUT
Optimum Communications Inc
OPTU
$348M
– –
-54,800
Closed -$1.12M
CX icon
30
Cemex
CX
$18.9B
– –
-90,000
Closed -$596K
DHI icon
31
D.R. Horton
DHI
$43.8B
– –
-35,000
Closed -$1.53M
EGO icon
32
Eldorado Gold
EGO
$7.3B
– –
-8,000
Closed -$34K
GDX icon
33
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-980,000
Closed -$21.5M
GDXJ icon
34
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-50,000
Closed -$1.59M
B
35
CALL
Barrick Mining
B
$58.4B
– –
-60,000
Closed -$747K
HAPN
36
Happen Inc
HAPN
$2.27B
– –
-9,000
Closed -$158K
LEN icon
37
Lennar Class A
LEN
$20.8B
– –
-25,825
Closed -$1.47M
NGD
38
CALL
DELISTED
New Gold Inc
NGD
– –
-300,000
Closed -$774K
PHM icon
39
Pultegroup
PHM
$24.6B
– –
-45,000
Closed -$1.33M
SENS icon
40
Senseonics Holdings Inc
SENS
$268M
– –
-2,500
Closed -$150K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-70,000
Closed -$18.4M
SVXY icon
42
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
– –
-75,000
Closed -$1.76M
TSLA icon
43
CALL
Tesla
TSLA
$1.47T
– –
-300,000
Closed -$5.32M
WFC icon
44
CALL
Wells Fargo
WFC
$267B
– –
-160,000
Closed -$8.39M
X
45
CALL
DELISTED
US Steel
X
– –
-60,000
Closed -$2.11M
XBI icon
46
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-200,000
Closed -$18.1M
XLE icon
47
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-270,000
Closed -$6.82M
XLK icon
48
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-270,000
Closed -$9.4M
AUD
49
DELISTED
Audacy, Inc.
AUD
– –
-150,000
Closed -$1.27M
AKS
50
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-200,000
Closed -$906K
1
2
3

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