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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
+2.72%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$210M
Cap. Flow
-$263M
Cap. Flow %
-80.13%
Top 10 Hldgs %
72.31%
Holding
85
New
23
Increased
7
Reduced
10
Closed
26

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
2
FISV
Fiserv Inc
FISV
+$2.91M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M
5
FOXA icon
Fox Class A
FOXA
+$1.5M

Top Sells

1
RSX
VanEck Russia ETF
RSX
+$5.16M
2
OPTU
Optimum Communications Inc
OPTU
+$2.1M
3
NEM icon
Newmont
NEM
+$1.21M
4
PAAS icon
Pan American Silver
PAAS
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$760K

Sector Composition

1 Energy 1.73%
2 Healthcare 1.6%
3 Communication Services 0.99%
4 Technology 0.94%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
CALL
Enbridge
ENB
$123B
– –
-35,000
Closed -$1.27M
EPD icon
52
CALL
Enterprise Products Partners
EPD
$82.2B
– –
-460,000
Closed -$10.1M
ET icon
53
CALL
Energy Transfer Partners
ET
$69.5B
– –
-200,000
Closed -$1.54M
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$21.8B
– –
-150,000
Closed -$3.87M
ILCV icon
55
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-400,000
Closed -$17.4M
NEM icon
56
Newmont
NEM
$97B
– –
-20,000
Closed -$1.21M
NGD
57
DELISTED
New Gold Inc
NGD
– –
-50,000
Closed -$77K
PAAS icon
58
Pan American Silver
PAAS
$17.7B
– –
-35,000
Closed -$1.05M
PGEN icon
59
CALL
Precigen
PGEN
$1.76B
– –
-68,500
Closed -$472K
RDOG icon
60
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
– –
-50,000
Closed -$1.52M
REGN icon
61
CALL
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-9,000
Closed -$4.26M
SA
62
CALL
Seabridge Gold
SA
$2.63B
– –
-50,000
Closed -$809K
SILJ icon
63
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-300,100
Closed -$4.33M
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-50,000
Closed -$19.8M
STNG icon
65
CALL
Scorpio Tankers
STNG
$3.88B
– –
-100,000
Closed -$1.85M
T icon
66
CALL
AT&T
T
$153B
– –
-917,664
Closed -$21M
UEC icon
67
CALL
Uranium Energy
UEC
$4.62B
– –
-200,000
Closed -$572K
AD
68
Array Digital Infrastructure
AD
$3.02B
– –
-6,210
Closed -$227K
VZ icon
69
CALL
Verizon
VZ
$183B
– –
-450,000
Closed -$26.2M
WRN
70
Western Copper and Gold
WRN
$467M
– –
-143,475
Closed -$180K
RSX
71
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
Closed -$5.16M
AXU
72
DELISTED
Alexco Resource Corp
AXU
– –
-80,000
Closed -$201K
1 2
3

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