FC

Fore Capital Portfolio holdings

AUM $50.2M
This Quarter Return
-5.36%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
Cap. Flow
-$9.9M
Cap. Flow %
-16.87%
Top 10 Hldgs %
68.59%
Holding
95
New
24
Increased
4
Reduced
1
Closed
21

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.06M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.79M
3
BKNG icon
Booking.com
BKNG
$1.35M
4
SA
Seabridge Gold
SA
$840K
5
CMCSA icon
Comcast
CMCSA
$688K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.04M
2
IAU icon
iShares Gold Trust
IAU
$4.08M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.57M
4
DELL icon
Dell
DELL
$1.29M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.27M

Sector Composition

1 Communication Services 5.14%
2 Consumer Discretionary 4.46%
3 Materials 4.41%
4 Industrials 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$11.2B
$110K 0.09%
+10,000
New +$110K
PGEN icon
27
Precigen
PGEN
$1.42B
$95K 0.07%
+28,050
New +$95K
ET icon
28
Energy Transfer Partners
ET
$60.8B
$92K 0.07%
+20,000
New +$92K
DDD icon
29
3D Systems Corporation
DDD
$280M
$77K 0.06%
10,000
-10,000
-50% -$77K
SOLOW
30
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$76K 0.06%
270,006
– –
GAU
31
Galiano Gold
GAU
$597M
$71K 0.06%
90,000
– –
CTOS icon
32
Custom Truck One Source
CTOS
$1.39B
$66K 0.05%
20,000
– –
VNCE icon
33
Vince Holding
VNCE
$19.4M
$39K 0.03%
+10,000
New +$39K
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
+50,000
New +$9K
MTNB icon
35
Matinas BioPharma
MTNB
$10.2M
$6K ﹤0.01%
10,000
– –
AAPL icon
36
Apple
AAPL
$3.41T
– –
0
– –
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
0
– –
BB icon
38
BlackBerry
BB
$2.25B
– –
-40,000
Closed -$257K
BLDP
39
Ballard Power Systems
BLDP
$559M
– –
-20,000
Closed -$144K
BMY icon
40
Bristol-Myers Squibb
BMY
$96.5B
– –
-40,000
Closed -$2.57M
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$6.42B
– –
-480,000
Closed -$7.04M
DBEM icon
42
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
– –
0
– –
DELL icon
43
Dell
DELL
$81.8B
– –
-25,000
Closed -$1.29M
EGO icon
44
Eldorado Gold
EGO
$5.17B
– –
-30,000
Closed -$241K
EPD icon
45
Enterprise Products Partners
EPD
$69.3B
– –
0
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.5B
– –
0
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-30,000
Closed -$1.27M
GFI icon
48
Gold Fields
GFI
$30.8B
– –
-40,000
Closed -$264K
GLD icon
49
SPDR Gold Trust
GLD
$110B
– –
0
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
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