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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
-1.44%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$124M
Cap. Flow
-$103M
Cap. Flow %
-50.6%
Top 10 Hldgs %
64%
Holding
80
New
18
Increased
5
Reduced
8
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13M
2
MIK
Michaels Stores, Inc
MIK
+$793K
3
PG icon
Procter & Gamble
PG
+$626K
4
AUD
Audacy, Inc.
AUD
+$366K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$294K

Top Sells

1
OPTU
Optimum Communications Inc
OPTU
+$1.39M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
NG icon
NovaGold Resources
NG
+$371K
4
AGI icon
Alamos Gold
AGI
+$323K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$310K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.32%
4 Communication Services 0.26%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
26
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$772M
$350K 0.17%
+4,000
New +$294K
PGEN icon
27
CALL
Precigen
PGEN
$1.77B
$327K 0.16%
50,000
+35,000
+233% +$392K
AUD
28
DELISTED
Audacy, Inc.
AUD
$314K 0.15%
+55,000
New +$366K
VIAB
29
CALL
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.13%
10,000
-20,000
-67% -$616K
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$1.22B
$208K 0.1%
40,000
-14,296
-26% -$80.5K
MDCO
31
CALL
DELISTED
Medicines Co
MDCO
$191K 0.09%
+10,000
New +$233K
PLSE icon
32
Pulse Biosciences
PLSE
$1.84B
$147K 0.07%
+12,832
New +$155K
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K 0.06%
50,000
+10,000
+25% +$35.9K
SENS icon
34
Senseonics Holdings Inc
SENS
$269M
$105K 0.05%
2,020
-480
-19% -$32.1K
VANI icon
35
Vivani Medical
VANI
$116M
$50K 0.02%
2,346
+679
+41% +$21.6K
MTNB icon
36
Matinas BioPharma
MTNB
$2.19M
$6K ﹤0.01%
200
– –
AG icon
37
First Majestic Silver
AG
$7.75B
– –
-25,000
Closed -$142K
AGI icon
38
Alamos Gold
AGI
$11.8B
– –
-70,000
Closed -$323K
AMD icon
39
PUT
Advanced Micro Devices
AMD
$808B
– –
-205,000
Closed -$6.33M
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
– –
-20,000
Closed -$1.07M
AMZN icon
41
PUT
Amazon
AMZN
$2.72T
– –
-42,000
Closed -$4.21M
OPTU
42
Optimum Communications Inc
OPTU
$352M
– –
-76,500
Closed -$1.39M
BABA icon
43
PUT
Alibaba
BABA
$283B
– –
-35,000
Closed -$5.77M
CRSP icon
44
PUT
CRISPR Therapeutics
CRSP
$4.79B
– –
-10,000
Closed -$444K
GDX icon
45
CALL
VanEck Gold Miners ETF
GDX
$21.7B
– –
-275,000
Closed -$5.09M
GDX icon
46
PUT
VanEck Gold Miners ETF
GDX
$21.7B
– –
-150,000
Closed -$2.78M
GE icon
47
PUT
GE Aerospace
GE
$354B
– –
-20,866
Closed -$1.13M
GLD icon
48
PUT
SPDR Gold Trust
GLD
$128B
– –
-200,000
Closed -$22.6M
B
49
CALL
Barrick Mining
B
$58B
– –
-210,000
Closed -$2.33M
JDST icon
50
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.8M
– –
-50
Closed -$1.85M
1
2
3

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