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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
+3.69%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
-$33.4M
(-40%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-115.79%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
65
New
9
Increased
3
Reduced
6
Closed
22
Top Buys
| 1 |
Perrigo
PRGO
|
+$1.09M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$945K |
| 3 |
NovaGold Resources
NG
|
+$786K |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$566K |
| 5 |
Warner Bros
WBD
|
+$466K |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.78M |
| 2 |
VICI Properties
VICI
|
+$1.96M |
| 3 |
Labcorp
LH
|
+$1.96M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$1.6M |
| 5 |
Centene
CNC
|
+$1.52M |
Sector Composition
| 1 | Healthcare | 4.8% |
| 2 | Materials | 3.81% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HELP
26
Cybin Inc
HELP
$456M
| $264K | 0.52% |
31,421
| – | – |
|
|
DFTX
27
Definium Therapeutics
DFTX
$6.12B
| $227K | 0.45% |
35,000
-5,000
| -13% | -$32.9K |
|
28
Pampa Energía
PAM
$4.44B
| $208K | 0.41% |
+3,000
| New | +$225K |
|
|
CMPS
29
Compass Pathways
CMPS
$1.78B
| $56K | 0.11% |
20,000
-15,000
| -43% | -$56.5K |
|
|
ODV
30
Osisko Development Corp
ODV
$695M
| $32.1K | 0.06% |
15,000
| – | – |
|
|
ODVWZ
31
Osisko Development Corp Warrant
ODVWZ
$6.87M
| $8.4K | 0.02% |
+15,000
| New | +$3.25K |
|
32
CALL
Acadia Healthcare
ACHC
$3.11B
| – | – |
-130,000
| Closed | -$3.94M |
|
|
33
Acadia Healthcare
ACHC
$3.11B
| – | – |
-34,000
| Closed | -$1.03M |
|
34
First Majestic Silver
AG
$7.99B
| – | – |
-40,000
| Closed | -$268K |
|
35
Atour Lifestyle Holdings
ATAT
$4.45B
| – | – |
-25,000
| Closed | -$709K |
|
|
AZUL
36
DELISTED
Azul
AZUL
| – | – |
-190,000
| Closed | -$312K |
|
37
Coeur Mining
CDE
$15.6B
| – | – |
-70,000
| Closed | -$414K |
|
|
38
CALL
Centene
CNC
$32.6B
| – | – |
-25,000
| Closed | -$1.52M |
|
|
39
Centene
CNC
$32.6B
| – | – |
-25,000
| Closed | -$1.52M |
|
|
DADA
40
DELISTED
Dada Nexus
DADA
| – | – |
-70,000
| Closed | -$130K |
|
41
Denison Mines
DNN
$2.67B
| – | – |
-100,000
| Closed | -$130K |
|
|
42
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-24,000
| Closed | -$1.6M |
|
43
Evotec
EVO
$707M
| – | – |
-17,005
| Closed | -$56.8K |
|
44
Hecla Mining
HL
$9.94B
| – | – |
-70,000
| Closed | -$389K |
|
45
CALL
JD.com
JD
$40.3B
| – | – |
-20,000
| Closed | -$822K |
|
46
CALL
KraneShares CSI China Internet ETF
KWEB
$5.47B
| – | – |
-290,000
| Closed | -$10.1M |
|
|
47
CALL
Labcorp
LH
$22.5B
| – | – |
-20,000
| Closed | -$4.65M |
|
|
48
Labcorp
LH
$22.5B
| – | – |
-8,400
| Closed | -$1.96M |
|
|
MAG
49
DELISTED
MAG Silver
MAG
| – | – |
-25,000
| Closed | -$382K |
|
50
Pan American Silver
PAAS
$17.8B
| – | – |
-15,000
| Closed | -$387K |
|
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