FC

Fore Capital Portfolio holdings

AUM $50.2M
This Quarter Return
-5.36%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
Cap. Flow
-$9.9M
Cap. Flow %
-16.87%
Top 10 Hldgs %
68.59%
Holding
95
New
24
Increased
4
Reduced
1
Closed
21

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.06M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.79M
3
BKNG icon
Booking.com
BKNG
$1.35M
4
SA
Seabridge Gold
SA
$840K
5
CMCSA icon
Comcast
CMCSA
$688K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.04M
2
IAU icon
iShares Gold Trust
IAU
$4.08M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.57M
4
DELL icon
Dell
DELL
$1.29M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.27M

Sector Composition

1 Communication Services 5.14%
2 Consumer Discretionary 4.46%
3 Materials 4.41%
4 Industrials 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$5.35B
– –
-60,000
Closed -$224K
IAU icon
52
iShares Gold Trust
IAU
$50.6B
– –
-281,000
Closed -$4.08M
KGC icon
53
Kinross Gold
KGC
$25.5B
– –
-55,000
Closed -$261K
NFLX icon
54
Netflix
NFLX
$513B
– –
0
– –
NUGT icon
55
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– –
-18,000
Closed -$627K
PARAA
56
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PARA
57
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.26M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
SILJ icon
59
Amplify Junior Silver Miners ETF
SILJ
$1.98B
– –
0
– –
SLV icon
60
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SPTS icon
61
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SSYS icon
63
Stratasys
SSYS
$906M
– –
-10,000
Closed -$202K
SU icon
64
Suncor Energy
SU
$50.1B
– –
-35,000
Closed -$1.15M
TECK icon
65
Teck Resources
TECK
$16.7B
– –
-60,000
Closed -$1.04M
TSLA icon
66
Tesla
TSLA
$1.08T
– –
0
– –
USB.PRH icon
67
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– –
0
– –
VANI icon
68
Vivani Medical
VANI
$68.1M
– –
-56,300
Closed -$42K
VXX icon
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
0
– –
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-60,000
Closed -$506K
LGF.A
72
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50,000
Closed -$533K
AUD
73
DELISTED
Audacy, Inc.
AUD
– –
0
– –
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,000
Closed -$237K
BMY.RT
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-150,000
Closed -$452K
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