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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
+1.18%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
67.19%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
73
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.88M |
| 2 |
Wells Fargo
WFC
|
+$3.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.28M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$984K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Materials | 1.27% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $36.9M | 14.25% |
+422,600
| New | +$37.1M |
|
2
CALL
SPDR Gold Trust
GLD
$129B
| $22.3M | 8.6% |
+180,000
| New | +$21.8M |
|
3
PUT
Tesla
TSLA
$1.47T
| $17.1M | 6.62% |
+825,000
| New | +$17.9M |
|
4
PUT
Invesco QQQ Trust
QQQ
$473B
| $12.5M | 4.82% |
+80,000
| New | +$12.2M |
|
5
PUT
Amazon
AMZN
$2.69T
| $11.7M | 4.52% |
+200,000
| New | +$11M |
|
|
6
PUT
SPDR Gold Trust
GLD
$129B
| $11.1M | 4.3% |
+90,000
| New | +$10.9M |
|
7
CALL
iShares Silver Trust
SLV
$26.9B
| $5.76M | 2.23% |
+360,000
| New | +$5.68M |
|
8
CALL
Dollar General
DG
$28B
| $4.74M | 1.83% |
+51,000
| New | +$4.38M |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $3.95M | 1.53% |
+295,000
| New | +$3.88M |
|
10
PUT
Netflix
NFLX
$313B
| $3.84M | 1.48% |
+200,000
| New | +$3.85M |
|
|
11
Wells Fargo
WFC
$267B
| $3.64M | 1.41% |
+60,000
| New | +$3.39M |
|
|
CHL
12
CALL
DELISTED
China Mobile Limited
CHL
| $3.54M | 1.37% |
+70,000
| New | +$3.52M |
|
|
13
CALL
Wells Fargo
WFC
$267B
| $3.03M | 1.17% |
+50,000
| New | +$2.82M |
|
14
CALL
AutoZone
AZO
$50B
| $2.99M | 1.16% |
+4,200
| New | +$2.68M |
|
15
PUT
NVIDIA
NVDA
$5.02T
| $2.9M | 1.12% |
+600,000
| New | +$2.98M |
|
16
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.63M | 1.02% |
+31,000
| New | +$2.6M |
|
|
17
VanEck Gold Miners ETF
GDX
$21.8B
| $2.32M | 0.9% |
+100,000
| New | +$2.28M |
|
|
B
18
CALL
Barrick Mining
B
$58.4B
| $1.74M | 0.67% |
+120,000
| New | +$1.77M |
|
19
PUT
Apple
AAPL
$4.89T
| $1.69M | 0.65% |
+40,000
| New | +$1.67M |
|
|
AKS
20
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.42M | 0.55% |
+250,000
| New | +$1.3M |
|
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $1.18M | 0.46% |
+20,000
| New | +$1.15M |
|
22
CALL
YPF
YPF
$19B
| $1.15M | 0.44% |
+50,000
| New | +$1.15M |
|
|
23
Verizon
VZ
$183B
| $1.06M | 0.41% |
+20,000
| New | +$984K |
|
|
24
PUT
YPF
YPF
$19B
| $1.03M | 0.4% |
+45,000
| New | +$1.03M |
|
|
NGD
25
CALL
DELISTED
New Gold Inc
NGD
| $987K | 0.38% |
+300,000
| New | +$1.01M |
|
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