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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
-0%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$1.01M
Cap. Flow
-$172M
Cap. Flow %
-25.73%
Top 10 Hldgs %
69.91%
Holding
98
New
34
Increased
7
Reduced
6
Closed
27

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$863K
5
VISN
Vistance Networks Inc
VISN
+$812K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.96M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
4
B
Barrick Mining
B
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Healthcare 0.86%
2 Energy 0.22%
3 Communication Services 0.19%
4 Technology 0.09%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VANI icon
51
Vivani Medical
VANI
$116M
$45K 0.01%
2,346
– –
ROAN
52
DELISTED
Roan Resources, Inc.
ROAN
$44K 0.01%
+25,548
New +$92.3K
MTNB icon
53
Matinas BioPharma
MTNB
$2.28M
$9K ﹤0.01%
200
– –
BABA icon
54
PUT
Alibaba
BABA
$282B
– –
-25,000
Closed -$4.56M
BKNG icon
55
CALL
Booking.com
BKNG
$143B
– –
-25,000
Closed -$1.56M
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.21B
– –
-480,400
Closed -$5.96M
CVS icon
57
CALL
CVS Health
CVS
$136B
– –
-20,000
Closed -$1.08M
CVS icon
58
CVS Health
CVS
$136B
– –
-15,000
Closed -$809K
DUST icon
59
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.5M
– –
-24
Closed -$1.08M
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$26.9B
– –
-200,000
Closed -$5.16M
B
61
Barrick Mining
B
$58.4B
– –
-130,000
Closed -$1.78M
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.6B
– –
-10,000
Closed -$1.53M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$82.6B
– –
-50,000
Closed -$6.77M
JKS
64
PUT
JinkoSolar
JKS
$838M
– –
-116,100
Closed -$2.09M
LRCX icon
65
PUT
Lam Research
LRCX
$401B
– –
-150,000
Closed -$2.39M
MCD icon
66
PUT
McDonald's
MCD
$194B
– –
-20,000
Closed -$3.77M
NGD
67
DELISTED
New Gold Inc
NGD
– –
-100,000
Closed -$86K
PAAS icon
68
Pan American Silver
PAAS
$17.7B
– –
-65,000
Closed -$861K
PGEN icon
69
CALL
Precigen
PGEN
$1.76B
– –
-20,000
Closed -$105K
QCOM icon
70
CALL
Qualcomm
QCOM
$180B
– –
-50,000
Closed -$2.85M
RH icon
71
CALL
RH
RH
$3.58B
– –
-32,000
Closed -$3.29M
W icon
72
CALL
Wayfair
W
$12.1B
– –
-10,000
Closed -$1.49M
WBA
73
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$1.9M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
Closed -$949K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-110,000
Closed -$2.83M
1 2
3
4

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