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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
+0.77%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$41.8M
Cap. Flow
+$15.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
70.4%
Holding
64
New
28
Increased
7
Reduced
5
Closed
7

Top Buys

1
OPTU
Optimum Communications Inc
OPTU
+$1.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
3
LOGM
LogMein, Inc.
LOGM
+$633K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$479K
5
NG icon
NovaGold Resources
NG
+$403K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$3.96M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$26.2K

Sector Composition

1 Communication Services 0.59%
2 Materials 0.33%
3 Technology 0.25%
4 Healthcare 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.31%
+30,000
New +$900K
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$624K 0.19%
+7,000
New +$633K
CRSP icon
28
PUT
CRISPR Therapeutics
CRSP
$4.74B
$444K 0.14%
+10,000
New +$524K
NG icon
29
NovaGold Resources
NG
$2.33B
$371K 0.11%
+100,000
New +$403K
AGI icon
30
Alamos Gold
AGI
$11.8B
$323K 0.1%
+70,000
New +$345K
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.23B
$323K 0.1%
54,296
-5,533
-9% -$26.2K
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$251B
$310K 0.09%
+50,000
New +$302K
PGEN icon
33
CALL
Precigen
PGEN
$1.75B
$258K 0.08%
15,000
-5,000
-25% -$74.4K
SENS icon
34
Senseonics Holdings Inc
SENS
$267M
$239K 0.07%
+2,500
New +$205K
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$232K 0.07%
+5,000
New +$229K
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
$180K 0.06%
+40,000
New +$292K
PGEN icon
37
Precigen
PGEN
$1.75B
$172K 0.05%
+10,000
New +$149K
PAAS icon
38
Pan American Silver
PAAS
$17.7B
$148K 0.05%
+10,000
New +$160K
AG icon
39
First Majestic Silver
AG
$7.81B
$142K 0.04%
+25,000
New +$155K
GG
40
DELISTED
Goldcorp Inc
GG
$102K 0.03%
+10,000
New +$117K
VANI icon
41
Vivani Medical
VANI
$116M
$76K 0.02%
+1,667
New +$67.3K
MTNB icon
42
Matinas BioPharma
MTNB
$2.12M
$9K ﹤0.01%
200
– –
GGAL icon
43
PUT
Galicia Financial Group
GGAL
$8.05B
– –
-40,000
Closed -$1.32M
NVDA icon
44
PUT
NVIDIA
NVDA
$5.01T
– –
-800,000
Closed -$4.74M
NXPI icon
45
NXP Semiconductors
NXPI
$67.8B
– –
-36,266
Closed -$3.96M
RDOG icon
46
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-847,900
Closed -$8.56M
SWKS icon
47
PUT
Skyworks Solutions
SWKS
$8.57B
– –
-15,000
Closed -$1.45M
W icon
48
PUT
Wayfair
W
$12B
– –
-21,000
Closed -$2.49M
AUD
49
CALL
DELISTED
Audacy, Inc.
AUD
– –
-62,000
Closed -$468K
1
2

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GFM
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CFG
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GPA
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GWM
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AAG
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SWMG
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CCW
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