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FC

Fore Capital Portfolio holdings

AUM $42.9M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$11M
Cap. Flow
-$26.3M
Cap. Flow %
-39.72%
Top 10 Hldgs %
52%
Holding
61
New
17
Increased
8
Reduced
1
Closed
9

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.96M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.78M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.61M
5
TM icon
Toyota
TM
+$1.55M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$1.29M
2
HUM icon
Humana
HUM
+$1.04M
3
MAG
MAG Silver
MAG
+$360K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$267K
5
PAAS icon
Pan American Silver
PAAS
+$256K

Sector Composition

1 Real Estate 5.96%
2 Consumer Discretionary 5.75%
3 Healthcare 2.84%
4 Communication Services 0.74%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
26
NovaGold Resources
NG
$2.37B
$104K 0.16%
+30,000
New +$99.5K
HYMC icon
27
Hycroft Mining Holding Corp
HYMC
$1.77B
$96K 0.15%
+40,000
New +$131K
VISN
28
Vistance Networks Inc
VISN
$2.76B
$92.1K 0.14%
74,841
+20,000
+36% +$23.8K
LAZR
29
DELISTED
Luminar Technologies
LAZR
$67K 0.1%
3,000
+1,000
+50% +$23.7K
DADA
30
DELISTED
Dada Nexus
DADA
$56.7K 0.09%
45,000
– –
CTEV
31
Claritev Corp
CTEV
$508M
$36.9K 0.06%
+2,375
New +$56.6K
BMRA icon
32
Biomerica
BMRA
$5.07M
$26.2K 0.04%
7,460
– –
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$1.22B
$14.1K 0.02%
10,000
– –
CDE icon
34
Coeur Mining
CDE
$15.6B
– –
-56,000
Closed -$211K
DAL icon
35
Delta Air Lines
DAL
$57B
– –
-27,000
Closed -$1.29M
GLD icon
36
CALL
SPDR Gold Trust
GLD
$129B
– –
-100,000
Closed -$20.6M
HL icon
37
Hecla Mining
HL
$9.93B
– –
-42,000
Closed -$202K
HUM icon
38
CALL
Humana
HUM
$48.7B
– –
-10,000
Closed -$3.47M
HUM icon
39
Humana
HUM
$48.7B
– –
-3,000
Closed -$1.04M
MAG
40
DELISTED
MAG Silver
MAG
– –
-34,000
Closed -$360K
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.09B
– –
-37,000
Closed -$267K
DFTX
42
CALL
Definium Therapeutics
DFTX
$6.13B
– –
-30,000
Closed -$282K
PAAS icon
43
Pan American Silver
PAAS
$17.8B
– –
-17,000
Closed -$256K
TMQ
44
Trilogy Metals
TMQ
$513M
– –
-280,000
Closed -$140K
SILV
45
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-17,000
Closed -$113K
1
2

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