FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Return 3.96%
This Quarter Return
+0.57%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$136M
AUM Growth
-$29.1M
Cap. Flow
-$110M
Cap. Flow %
-81.2%
Top 10 Hldgs %
80.05%
Holding
75
New
23
Increased
3
Reduced
2
Closed
6

Top Buys

1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$13.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.01M
3
IAU icon
iShares Gold Trust
IAU
$4.08M
4
CMCSA icon
Comcast
CMCSA
$2.25M
5
DD icon
DuPont de Nemours
DD
$1.61M

Top Sells

1
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.37M
2
SBGI icon
Sinclair Inc
SBGI
$841K
3
BB icon
BlackBerry
BB
$707K
4
KLXE icon
KLX Energy Services
KLXE
$346K
5
WFC icon
Wells Fargo
WFC
$252K

Sector Composition

1 Communication Services 3.48%
2 Materials 2.74%
3 Healthcare 1.94%
4 Technology 1.41%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDP
26
Ballard Power Systems
BLDP
$598M
$144K 0.03%
+20,000
New +$144K
PLUG icon
27
Plug Power
PLUG
$1.69B
$126K 0.02%
+40,000
New +$126K
SOLOW
28
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$86K 0.02%
270,006
– –
GAU
29
Galiano Gold
GAU
$657M
$85K 0.01%
+90,000
New +$85K
CTOS icon
30
Custom Truck One Source
CTOS
$1.38B
$82K 0.01%
+20,000
New +$82K
VANI icon
31
Vivani Medical
VANI
$76.4M
$42K 0.01%
2,346
– –
MTNB icon
32
Matinas BioPharma
MTNB
$9.55M
$23K ﹤0.01%
200
– –
AAPL icon
33
Apple
AAPL
$3.56T
– –
0
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$10.5B
– –
0
– –
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
COMM icon
36
CommScope
COMM
$3.55B
– –
0
– –
FOXA icon
37
Fox Class A
FOXA
$27.4B
– –
0
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GLD icon
39
SPDR Gold Trust
GLD
$112B
– –
0
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
0
– –
IHRT icon
42
iHeartMedia
IHRT
$315M
– –
-16,553
Closed -$232K
KLXE icon
43
KLX Energy Services
KLXE
$33.7M
– –
-8,000
Closed -$346K
PARAA
44
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
– –
SBGI icon
46
Sinclair Inc
SBGI
$964M
– –
-19,677
Closed -$841K
SENS icon
47
Senseonics Holdings
SENS
$373M
– –
-90,400
Closed -$89K
SLV icon
48
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
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2
3