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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
+5.95%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
(-12%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
77
New
19
Increased
12
Reduced
10
Closed
25
Top Buys
| 1 |
Antero Resources
AR
|
+$2.2M |
| 2 |
Cenovus Energy
CVE
|
+$1.13M |
| 3 |
Petrobras
PBR
|
+$977K |
| 4 |
Canadian Natural Resources
CNQ
|
+$973K |
| 5 |
Occidental Petroleum
OXY
|
+$960K |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.61M |
| 3 |
Oscar Health
OSCR
|
+$1.42M |
| 4 |
Centene
CNC
|
+$1.31M |
| 5 |
Elevance Health
ELV
|
+$1.29M |
Sector Composition
| 1 | Energy | 2.74% |
| 2 | Healthcare | 1.37% |
| 3 | Real Estate | 0.69% |
| 4 | Materials | 0.49% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$1.84B
| $834K | 0.27% |
120,000
+30,000
| +33% | +$197K |
|
27
Vista Gold
VGZ
$226M
| $748K | 0.24% |
+380,000
| New | +$733K |
|
28
Molina Healthcare
MOH
$11.7B
| $694K | 0.23% |
4,000
-4,000
| -50% | -$657K |
|
|
GRFS
29
Grifois
GRFS
$4.99B
| $655K | 0.21% |
70,000
+40,000
| +133% | +$364K |
|
30
Baker Hughes
BKR
$56.1B
| $592K | 0.19% |
+13,000
| New | +$616K |
|
31
Nu Holdings
NU
$66.6B
| $586K | 0.19% |
+35,000
| New | +$562K |
|
|
HELP
32
Cybin Inc
HELP
$436M
| $543K | 0.18% |
66,421
-5,000
| -7% | -$32.2K |
|
33
GrafTech
EAF
$192M
| $543K | 0.18% |
35,000
-11,000
| -24% | -$167K |
|
34
EQT Corp
EQT
$30.9B
| $536K | 0.18% |
+10,000
| New | +$562K |
|
|
ODV
35
Osisko Development Corp
ODV
$686M
| $489K | 0.16% |
140,000
+125,000
| +833% | +$429K |
|
|
EXE
36
Expand Energy Corp
EXE
$21.1B
| $386K | 0.13% |
+3,500
| New | +$388K |
|
37
Range Resources
RRC
$8.54B
| $353K | 0.12% |
+10,000
| New | +$372K |
|
38
Halliburton
HAL
$29.3B
| $283K | 0.09% |
+10,000
| New | +$264K |
|
39
United States Antimony
UAMY
$790M
| $276K | 0.09% |
+55,000
| New | +$432K |
|
|
DFTX
40
Definium Therapeutics
DFTX
$6.06B
| $201K | 0.07% |
15,000
-20,000
| -57% | -$248K |
|
41
Evotec
EVO
$700M
| $96.6K | 0.03% |
+31,355
| New | +$108K |
|
42
Clear Channel Outdoor Holdings
CCO
$1.23B
| $66.3K | 0.02% |
30,000
-380,000
| -93% | -$705K |
|
|
ODVWZ
43
Osisko Development Corp Warrant
ODVWZ
$6.87M
| $2.19K | ﹤0.01% |
24,999
+9,999
| +67% | +$2.54K |
|
44
Global X MSCI Argentina ETF
ARGT
$842M
| – | – |
-4,000
| Closed | -$279K |
|
|
45
PUT
Global X MSCI Argentina ETF
ARGT
$842M
| – | – |
-5,300
| Closed | -$370K |
|
|
46
Centene
CNC
$31.5B
| – | – |
-35,000
| Closed | -$1.31M |
|
|
47
Elevance Health
ELV
$80.9B
| – | – |
-4,000
| Closed | -$1.29M |
|
48
CALL
iShares Bitcoin Trust
IBIT
$47.1B
| – | – |
-60,000
| Closed | -$3.9M |
|
|
49
PUT
iShares Bitcoin Trust
IBIT
$47.1B
| – | – |
-75,000
| Closed | -$4.88M |
|
50
IQVIA
IQV
$35.1B
| – | – |
-2,600
| Closed | -$494K |
|
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