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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
+2.72%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$210M
(-39%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-80.13%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
85
New
23
Increased
7
Reduced
10
Closed
26
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.65M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.91M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.89M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.55M |
| 5 |
Fox Class A
FOXA
|
+$1.5M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$5.16M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.1M |
| 3 |
Newmont
NEM
|
+$1.21M |
| 4 |
Pan American Silver
PAAS
|
+$1.05M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$760K |
Sector Composition
| 1 | Energy | 1.73% |
| 2 | Healthcare | 1.6% |
| 3 | Communication Services | 0.99% |
| 4 | Technology | 0.94% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.37M | 0.42% |
+35,000
| New | +$1.36M |
|
27
Williams Companies
WMB
$91.6B
| $1.33M | 0.4% |
+50,000
| New | +$1.28M |
|
|
28
Regeneron Pharmaceuticals
REGN
$71B
| $1.12M | 0.34% |
2,000
-1,500
| -43% | -$760K |
|
29
CALL
Camping World
CWH
$418M
| $1.02M | 0.31% |
25,000
-5,000
| -17% | -$207K |
|
|
OPTU
30
Optimum Communications Inc
OPTU
$352M
| $1.02M | 0.31% |
30,000
-60,000
| -67% | -$2.1M |
|
31
Bristol-Myers Squibb
BMY
$123B
| $1M | 0.31% |
+15,000
| New | +$978K |
|
32
Vistra
VST
$51.2B
| $954K | 0.29% |
+51,409
| New | +$888K |
|
33
PUT
Scorpio Tankers
STNG
$3.95B
| $772K | 0.24% |
35,000
| – | – |
|
|
SA
34
Seabridge Gold
SA
$2.6B
| $738K | 0.22% |
+42,053
| New | +$760K |
|
|
TMQ
35
Trilogy Metals
TMQ
$501M
| $692K | 0.21% |
275,766
+122,020
| +79% | +$307K |
|
36
Gilead Sciences
GILD
$168B
| $689K | 0.21% |
+10,000
| New | +$668K |
|
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $677K | 0.21% |
+5,000
| New | +$657K |
|
38
CALL
Oil States International
OIS
$507M
| $550K | 0.17% |
+70,000
| New | +$469K |
|
39
Biomerica
BMRA
$5.19M
| $541K | 0.16% |
16,875
+7,232
| +75% | +$245K |
|
|
AUD
40
DELISTED
Audacy, Inc.
AUD
| $453K | 0.14% |
+105,000
| New | +$482K |
|
41
Vertex Pharmaceuticals
VRTX
$123B
| $444K | 0.14% |
+2,200
| New | +$460K |
|
|
API
42
Agora
API
$341M
| $420K | 0.13% |
10,000
| – | – |
|
43
AutoZone
AZO
$49.8B
| $298K | 0.09% |
200
| – | – |
|
44
Clear Channel Outdoor Holdings
CCO
$1.23B
| $281K | 0.09% |
106,524
-185,000
| -63% | -$444K |
|
45
Precigen
PGEN
$1.77B
| $65K | 0.02% |
+10,000
| New | +$69.9K |
|
46
Matinas BioPharma
MTNB
$2.19M
| $8K | ﹤0.01% |
200
| – | – |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| – | – |
-15,000
| Closed | -$579K |
|
|
OPTU
48
PUT
Optimum Communications Inc
OPTU
$352M
| – | – |
-120,000
| Closed | -$3.9M |
|
49
CALL
CVS Health
CVS
$137B
| – | – |
-40,000
| Closed | -$3.01M |
|
50
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.5M
| – | – |
-150,000
| Closed | -$5.79M |
|
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