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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
-1.31%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$98.9M
(+38%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
104
New
23
Increased
9
Reduced
4
Closed
42
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.18M |
| 2 |
AMC Global Media
AMCX
|
+$1.92M |
| 3 |
D.R. Horton
DHI
|
+$1.63M |
| 4 |
Lennar Class A
LEN
|
+$1.56M |
| 5 |
Pultegroup
PHM
|
+$1.4M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.95M |
| 2 |
Wells Fargo
WFC
|
+$3.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.26M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.18M |
| 5 |
Verizon
VZ
|
+$1.06M |
Sector Composition
| 1 | Communication Services | 1.56% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Materials | 0.18% |
| 4 | Financials | 0.04% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
General Motors
GM
$70.1B
| – | – |
-10,000
| Closed | -$410K |
|
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-422,600
| Closed | -$36.9M |
|
53
KeyCorp
KEY
$25.9B
| – | – |
-30,000
| Closed | -$605K |
|
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| – | – |
-20,000
| Closed | -$1.18M |
|
55
Lumentum
LITE
$54.9B
| – | – |
-13,610
| Closed | -$666K |
|
56
Martin Marietta Materials
MLM
$34.6B
| – | – |
-2,000
| Closed | -$442K |
|
57
PUT
Netflix
NFLX
$313B
| – | – |
-200,000
| Closed | -$3.84M |
|
58
Pan American Silver
PAAS
$17.7B
| – | – |
-25,000
| Closed | -$389K |
|
59
Precigen
PGEN
$1.76B
| – | – |
-15,000
| Closed | -$214K |
|
60
Pulse Biosciences
PLSE
$1.89B
| – | – |
-10,000
| Closed | -$236K |
|
61
PUT
Invesco QQQ Trust
QQQ
$473B
| – | – |
-80,000
| Closed | -$12.5M |
|
62
iShares Silver Trust
SLV
$26.9B
| – | – |
-15,000
| Closed | -$237K |
|
63
AT&T
T
$153B
| – | – |
-26,480
| Closed | -$778K |
|
64
Teva Pharmaceuticals
TEVA
$37.5B
| – | – |
-20,000
| Closed | -$379K |
|
65
Target
TGT
$63.7B
| – | – |
-8,000
| Closed | -$522K |
|
66
PUT
Tesla
TSLA
$1.47T
| – | – |
-825,000
| Closed | -$17.1M |
|
67
Upbound Group
UPBD
$1.33B
| – | – |
-20,000
| Closed | -$222K |
|
68
United Parcel Service
UPS
$99.6B
| – | – |
-4,000
| Closed | -$477K |
|
69
Vulcan Materials
VMC
$38.1B
| – | – |
-3,000
| Closed | -$385K |
|
|
70
Verizon
VZ
$183B
| – | – |
-20,000
| Closed | -$1.06M |
|
|
71
Wells Fargo
WFC
$267B
| – | – |
-60,000
| Closed | -$3.56M |
|
72
CALL
YPF
YPF
$19B
| – | – |
-50,000
| Closed | -$1.15M |
|
|
73
YPF
YPF
$19B
| – | – |
-35,000
| Closed | -$802K |
|
|
74
PUT
YPF
YPF
$19B
| – | – |
-45,000
| Closed | -$1.03M |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-50,000
| Closed | -$156K |
|
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