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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
(-0.15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
98
New
34
Increased
7
Reduced
6
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.73M |
| 2 |
Illumina
ILMN
|
+$1.72M |
| 3 |
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 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.83M |
| 4 |
B
Barrick Mining
B
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-270,000
| Closed | -$6.94M |
|
77
CALL
Zillow
ZG
$7.78B
| – | – |
-30,000
| Closed | -$1.03M |
|
|
XYZ
78
CALL
Block Inc
XYZ
$48.5B
| – | – |
-20,000
| Closed | -$1.5M |
|
|
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-110,000
| Closed | -$942K |
|
|
MDCO
80
CALL
DELISTED
Medicines Co
MDCO
| – | – |
-10,000
| Closed | -$244K |
|
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