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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
-1.31%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$98.9M
(+38%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
104
New
23
Increased
9
Reduced
4
Closed
42
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.18M |
| 2 |
AMC Global Media
AMCX
|
+$1.92M |
| 3 |
D.R. Horton
DHI
|
+$1.63M |
| 4 |
Lennar Class A
LEN
|
+$1.56M |
| 5 |
Pultegroup
PHM
|
+$1.4M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.95M |
| 2 |
Wells Fargo
WFC
|
+$3.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.26M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.18M |
| 5 |
Verizon
VZ
|
+$1.06M |
Sector Composition
| 1 | Communication Services | 1.56% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Materials | 0.18% |
| 4 | Financials | 0.04% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$129B
| $108M | 30.07% |
855,000
+675,000
| +375% | +$85.1M |
|
|
2
PUT
SPDR Gold Trust
GLD
$129B
| $25.2M | 7.03% |
200,000
+110,000
| +122% | +$13.9M |
|
|
3
CALL
VanEck Gold Miners ETF
GDX
$21.8B
| $21.5M | 6.02% |
+980,000
| New | +$22.1M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.4M | 5.15% |
+70,000
| New | +$19.1M |
|
5
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $18.1M | 5.07% |
200,000
+169,000
| +545% | +$15.4M |
|
6
CALL
iShares Silver Trust
SLV
$26.9B
| $16.2M | 4.52% |
1,050,000
+690,000
| +192% | +$10.9M |
|
7
PUT
NVIDIA
NVDA
$5.02T
| $12.1M | 3.38% |
2,088,000
+1,488,000
| +248% | +$8.74M |
|
8
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $9.4M | 2.63% |
+270,000
| New | +$9.07M |
|
9
PUT
Apple
AAPL
$4.89T
| $9.23M | 2.58% |
220,000
+180,000
| +450% | +$7.75M |
|
|
10
CALL
Wells Fargo
WFC
$267B
| $8.39M | 2.35% |
160,000
+110,000
| +220% | +$6.53M |
|
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $6.82M | 1.91% |
+270,000
| New | +$9.56M |
|
12
CALL
Tesla
TSLA
$1.47T
| $5.32M | 1.49% |
+300,000
| New | +$6.6M |
|
13
CALL
Alerian MLP ETF
AMLP
$12.7B
| $2.81M | 0.79% |
+60,000
| New | +$3.21M |
|
|
X
14
CALL
DELISTED
US Steel
X
| $2.11M | 0.59% |
+60,000
| New | +$2.36M |
|
|
OPTU
15
Optimum Communications Inc
OPTU
$348M
| $1.97M | 0.55% |
+106,500
| New | +$2.18M |
|
|
16
AMC Global Media
AMCX
$479M
| $1.91M | 0.53% |
+37,000
| New | +$1.92M |
|
17
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
| $1.76M | 0.49% |
+75,000
| New | +$8.64M |
|
18
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $1.59M | 0.44% |
+50,000
| New | +$1.64M |
|
|
19
D.R. Horton
DHI
$43.8B
| $1.53M | 0.43% |
+35,000
| New | +$1.63M |
|
|
20
Lennar Class A
LEN
$20.8B
| $1.47M | 0.41% |
+25,825
| New | +$1.56M |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $1.45M | 0.4% |
150,000
+70,000
| +88% | +$728K |
|
|
22
Pultegroup
PHM
$24.6B
| $1.33M | 0.37% |
+45,000
| New | +$1.4M |
|
|
OPTU
23
CALL
Optimum Communications Inc
OPTU
$348M
| $1.23M | 0.34% |
+60,000
| New | +$1.23M |
|
|
OPTU
24
PUT
Optimum Communications Inc
OPTU
$348M
| $1.12M | 0.31% |
+54,800
| New | +$1.12M |
|
|
AKS
25
CALL
DELISTED
AK Steel Holding Corp
AKS
| $906K | 0.25% |
200,000
-50,000
| -20% | -$275K |
|
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