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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
-1.03%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$976M
Cap. Flow
-$308M
Cap. Flow %
-18.68%
Top 10 Hldgs %
92.68%
Holding
81
New
13
Increased
10
Reduced
3
Closed
34

Top Buys

1
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.39M
2
BB icon
BlackBerry
BB
+$1.05M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$994K
4
SBGI icon
Sinclair Inc
SBGI
+$953K
5
KLXE icon
KLX Energy Services
KLXE
+$533K

Top Sells

1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$12M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M
5
ET icon
Energy Transfer Partners
ET
+$704K

Sector Composition

1 Communication Services 0.14%
2 Healthcare 0.13%
3 Technology 0.05%
4 Energy 0.02%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$252K 0.02%
5,000
– –
IHRT icon
27
iHeartMedia
IHRT
$585M
$232K 0.01%
+16,553
New +$235K
AUD
28
DELISTED
Audacy, Inc.
AUD
$100K 0.01%
30,000
– –
SOLOW
29
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$97K 0.01%
270,006
– –
SENS icon
30
Senseonics Holdings Inc
SENS
$268M
$89K 0.01%
4,520
+1,000
+28% +$24.2K
VANI icon
31
Vivani Medical
VANI
$116M
$46K ﹤0.01%
2,346
– –
MTNB icon
32
Matinas BioPharma
MTNB
$2.28M
$6K ﹤0.01%
200
– –
AAPL icon
33
PUT
Apple
AAPL
$4.89T
– –
-80,000
Closed -$3.98M
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
– –
-26,000
Closed -$1.23M
AR icon
35
Antero Resources
AR
$10.3B
– –
-30,000
Closed -$166K
AVGO icon
36
PUT
Broadcom
AVGO
$1.78T
– –
-150,000
Closed -$4.11M
BLDP
37
Ballard Power Systems
BLDP
$829M
– –
-80,000
Closed -$326K
BMY icon
38
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-45,000
Closed -$2.22M
BMY icon
39
PUT
Bristol-Myers Squibb
BMY
$124B
– –
-135,000
Closed -$6.66M
BZH icon
40
CALL
Beazer Homes USA
BZH
$910M
– –
-100,000
Closed -$971K
BZH icon
41
Beazer Homes USA
BZH
$910M
– –
-50,000
Closed -$481K
VISN
42
Vistance Networks Inc
VISN
$2.72B
– –
-40,000
Closed -$515K
CRK icon
43
Comstock Resources
CRK
$3.85B
– –
-30,000
Closed -$167K
ET icon
44
CALL
Energy Transfer Partners
ET
$69.5B
– –
-100,000
Closed -$1.44M
ET icon
45
Energy Transfer Partners
ET
$69.5B
– –
-50,000
Closed -$704K
FXI icon
46
PUT
iShares China Large-Cap ETF
FXI
$4.66B
– –
-200,000
Closed -$17M
HYG icon
47
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-500,000
Closed -$43.7M
ILMN icon
48
Illumina
ILMN
$28.8B
– –
-5,443
Closed -$1.95M
JWN
49
CALL
DELISTED
Nordstrom
JWN
– –
-141,900
Closed -$4.74M
NFLX icon
50
PUT
Netflix
NFLX
$313B
– –
-170,000
Closed -$6.28M
1
2
3

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