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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
+4.96%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$67.8M
(+24%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
71
New
28
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$1.94M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.89M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.7M |
| 4 |
Molina Healthcare
MOH
|
+$1.47M |
| 5 |
Elevance Health
ELV
|
+$1.24M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.4M |
| 2 |
NovaGold Resources
NG
|
+$1.22M |
| 3 |
Perrigo
PRGO
|
+$1.11M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.01M |
| 5 |
Warner Bros
WBD
|
+$573K |
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Real Estate | 0.79% |
| 3 | Materials | 0.57% |
| 4 | Technology | 0.5% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$29.9B
| $815K | 0.23% |
+25,000
| New | +$824K |
|
27
PUT
Nu Holdings
NU
$66.6B
| $801K | 0.23% |
+50,000
| New | +$697K |
|
28
Salesforce
CRM
$141B
| $770K | 0.22% |
+3,250
| New | +$820K |
|
|
29
CALL
Molina Healthcare
MOH
$11.7B
| $670K | 0.19% |
+3,500
| New | +$644K |
|
30
CALL
Oscar Health
OSCR
$8.7B
| $663K | 0.19% |
35,000
-60,000
| -63% | -$989K |
|
31
Clear Channel Outdoor Holdings
CCO
$1.23B
| $648K | 0.19% |
410,000
| – | – |
|
32
GrafTech
EAF
$192M
| $590K | 0.17% |
46,000
| – | – |
|
33
Bausch Health
BHC
$1.84B
| $581K | 0.17% |
+90,000
| New | +$615K |
|
34
Humana
HUM
$46.4B
| $546K | 0.16% |
+2,100
| New | +$552K |
|
|
IAUX.WS
35
i-80 Gold Corp Warrants
IAUX.WS
$126M
| $520K | 0.15% |
+1,155,000
| New | +$336K |
|
36
IQVIA
IQV
$35.1B
| $494K | 0.14% |
+2,600
| New | +$473K |
|
|
CHYM
37
Chime Financial
CHYM
$8.36B
| $484K | 0.14% |
24,000
+13,000
| +118% | +$369K |
|
38
Okta
OKTA
$25.7B
| $481K | 0.14% |
+5,250
| New | +$490K |
|
|
HELP
39
Cybin Inc
HELP
$436M
| $421K | 0.12% |
71,421
+40,000
| +127% | +$283K |
|
|
DFTX
40
Definium Therapeutics
DFTX
$5.85B
| $413K | 0.12% |
35,000
| – | – |
|
|
CHYM
41
PUT
Chime Financial
CHYM
$8.36B
| $403K | 0.12% |
+20,000
| New | +$568K |
|
42
PUT
Global X MSCI Argentina ETF
ARGT
$842M
| $370K | 0.11% |
+5,300
| New | +$422K |
|
43
Mercado Libre
MELI
$94.2B
| $304K | 0.09% |
+130
| New | +$312K |
|
|
GRFS
44
Grifois
GRFS
$4.99B
| $299K | 0.09% |
30,000
| – | – |
|
|
45
Global X MSCI Argentina ETF
ARGT
$842M
| $279K | 0.08% |
+4,000
| New | +$319K |
|
|
UROY
46
Uranium Royalty Corp
UROY
$383M
| $258K | 0.07% |
+60,000
| New | +$181K |
|
|
47
NovaGold Resources
NG
$2.34B
| $88K | 0.03% |
10,000
-200,000
| -95% | -$1.22M |
|
|
ODV
48
Osisko Development Corp
ODV
$686M
| $50.9K | 0.01% |
15,000
| – | – |
|
|
ODVWZ
49
Osisko Development Corp Warrant
ODVWZ
$6.87M
| $21.4K | 0.01% |
15,000
| – | – |
|
|
CMPS
50
Compass Pathways
CMPS
$1.68B
| – | – |
-20,000
| Closed | -$56K |
|
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