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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
+0.81%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$99.4M
Cap. Flow
+$29.9M
Cap. Flow %
10.18%
Top 10 Hldgs %
77.87%
Holding
65
New
15
Increased
5
Reduced
5
Closed
20

Top Buys

1
AZN icon
AstraZeneca
AZN
+$2.06M
2
SHC icon
Sotera Health
SHC
+$1.32M
3
SLV icon
iShares Silver Trust
SLV
+$1.08M
4
SNY icon
Sanofi
SNY
+$989K
5
SILC icon
Silicom
SILC
+$931K

Top Sells

1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$14.5M
2
T icon
AT&T
T
+$1.89M
3
OGN icon
Organon & Co
OGN
+$1.48M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
EPD icon
Enterprise Products Partners
EPD
+$673K

Sector Composition

1 Healthcare 1.64%
2 Technology 0.81%
3 Materials 0.39%
4 Utilities 0.3%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.2B
$135K 0.05%
+10,000
New +$134K
MTNB icon
27
Matinas BioPharma
MTNB
$2.28M
$10K ﹤0.01%
200
– –
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-10,000
Closed -$381K
OPTU
29
CALL
Optimum Communications Inc
OPTU
$348M
– –
-135,000
Closed -$2.8M
OPTU
30
Optimum Communications Inc
OPTU
$348M
– –
-30,000
Closed -$622K
OPTU
31
PUT
Optimum Communications Inc
OPTU
$348M
– –
-100,000
Closed -$2.07M
EPD icon
32
PUT
Enterprise Products Partners
EPD
$82.2B
– –
-50,000
Closed -$1.08M
EQT icon
33
EQT Corp
EQT
$30.9B
– –
-50,000
Closed -$1.02M
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-150,000
Closed -$4.42M
ILCV icon
35
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-200,000
Closed -$17.5M
INO icon
36
CALL
Inovio Pharmaceuticals
INO
$92.1M
– –
-8,333
Closed -$716K
IQ icon
37
CALL
iQIYI
IQ
$1.2B
– –
-100,000
Closed -$803K
MRK icon
38
CALL
Merck
MRK
$315B
– –
-150,000
Closed -$11.3M
OGN icon
39
Organon & Co
OGN
$3.54B
– –
-45,000
Closed -$1.48M
STNG icon
40
PUT
Scorpio Tankers
STNG
$3.88B
– –
-112,000
Closed -$2.08M
T icon
41
CALL
AT&T
T
$153B
– –
-198,600
Closed -$4.05M
T icon
42
AT&T
T
$153B
– –
-92,680
Closed -$1.89M
T icon
43
PUT
AT&T
T
$153B
– –
-92,680
Closed -$1.89M
VST icon
44
PUT
Vistra
VST
$51.4B
– –
-50,000
Closed -$855K
VZ icon
45
CALL
Verizon
VZ
$183B
– –
-130,000
Closed -$7.02M
AUD
46
DELISTED
Audacy, Inc.
AUD
– –
-150,000
Closed -$552K
XDIV
47
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
– –
-149,997
Closed -$14.5M
1
2

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