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FC

Fore Capital Portfolio holdings

AUM $42.9M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$18.3M
Cap. Flow
-$56.5M
Cap. Flow %
-86.15%
Top 10 Hldgs %
72.44%
Holding
59
New
5
Increased
2
Reduced
4
Closed
16

Top Buys

1
T icon
AT&T
T
+$1.95M
2
OGN icon
Organon & Co
OGN
+$1.44M
3
SILC icon
Silicom
SILC
+$1.1M
4
EQT icon
EQT Corp
EQT
+$967K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$386K

Top Sells

1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$4.96M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.26M
3
EPD icon
Enterprise Products Partners
EPD
+$2.95M
4
FISV
Fiserv Inc
FISV
+$2.67M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

1 Communication Services 5.21%
2 Energy 3.21%
3 Healthcare 3.19%
4 Technology 1.68%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
51
CALL
Oil States International
OIS
$510M
– –
-70,000
Closed -$550K
PFE icon
52
CALL
Pfizer
PFE
$144B
– –
-60,000
Closed -$2.35M
PFE icon
53
Pfizer
PFE
$144B
– –
-35,000
Closed -$1.37M
PGEN icon
54
Precigen
PGEN
$1.8B
– –
-10,000
Closed -$65K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-2,000
Closed -$1.12M
SA
56
Seabridge Gold
SA
$2.64B
– –
-42,053
Closed -$738K
TSLA icon
57
PUT
Tesla
TSLA
$1.47T
– –
-15,000
Closed -$3.4M
VIPS icon
58
CALL
Vipshop
VIPS
$7.03B
– –
-100,000
Closed -$2.01M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,200
Closed -$444K
WBD icon
60
CALL
Warner Bros
WBD
$67.9B
– –
-75,000
Closed -$2.3M
WBD icon
61
PUT
Warner Bros
WBD
$67.9B
– –
-190,000
Closed -$5.83M
WMB icon
62
Williams Companies
WMB
$91.9B
– –
-50,000
Closed -$1.26M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,000
Closed -$677K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-50,000
Closed -$1.45M
1 2
3

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