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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
-0.9%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$80.2M
(-27%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-72.92%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
64
New
12
Increased
1
Reduced
4
Closed
20
Top Buys
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.45M |
| 2 |
Essent Group
ESNT
|
+$667K |
| 3 |
MGIC Investment
MTG
|
+$525K |
| 4 |
Precigen
PGEN
|
+$329K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$250K |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$2.04M |
| 2 |
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
|
+$1.95M |
| 3 |
Sotera Health
SHC
|
+$1.29M |
| 4 |
iShares Silver Trust
SLV
|
+$1.11M |
| 5 |
Sanofi
SNY
|
+$1M |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.37% |
| 4 | Communication Services | 0.16% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
26
DELISTED
Piedmont Lithium
PLL
| – | – |
-15,000
| Closed | -$843K |
|
|
PLL
27
PUT
DELISTED
Piedmont Lithium
PLL
| – | – |
-15,000
| Closed | -$787K |
|
|
28
Sotera Health
SHC
$5.21B
| – | – |
-55,000
| Closed | -$1.29M |
|
|
29
iShares Silver Trust
SLV
$26.9B
| – | – |
-50,000
| Closed | -$1.11M |
|
|
30
CALL
Sanofi
SNY
$106B
| – | – |
-80,000
| Closed | -$4.01M |
|
|
31
Sanofi
SNY
$106B
| – | – |
-20,000
| Closed | -$1M |
|
32
CALL
Scorpio Tankers
STNG
$3.88B
| – | – |
-120,000
| Closed | -$1.54M |
|
|
TMQ
33
Trilogy Metals
TMQ
$513M
| – | – |
-225,766
| Closed | -$373K |
|
34
Vistra
VST
$51.4B
| – | – |
-39,409
| Closed | -$897K |
|
35
Viatris
VTRS
$20.2B
| – | – |
-10,000
| Closed | -$135K |
|
36
CALL
Williams Companies
WMB
$91.4B
| – | – |
-300,000
| Closed | -$7.81M |
|
|
37
PUT
Williams Companies
WMB
$91.4B
| – | – |
-50,000
| Closed | -$1.3M |
|
|
TE
38
T1 Energy
TE
$1.66B
| – | – |
-60,000
| Closed | -$575K |
|
|
IDIV
39
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| – | – |
-191,605
| Closed | -$1.95M |
|
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