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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
-0.07%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$8M
Cap. Flow
-$61.5M
Cap. Flow %
-80.5%
Top 10 Hldgs %
86.14%
Holding
72
New
4
Increased
1
Reduced
Closed
12

Sector Composition

1 Technology 5.19%
2 Communication Services 0.34%
3 Healthcare 0.01%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$129B
$120M 42.1%
1,011,500
+156,500
+18% +$19.4M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$129B
$17.8M 6.24%
150,000
-50,000
-25% -$6.19M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$16.3M 5.71%
+60,000
New +$16.2M
AMZN icon
4
PUT
Amazon
AMZN
$2.75T
$11M 3.88%
+130,000
New +$10.3M
XDIV
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$10.8M 3.8%
+200,000
New +$10.8M
RDOG icon
6
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$8.56M 3%
+847,900
New +$36.7M
AAPL icon
7
PUT
Apple
AAPL
$4.84T
$7.4M 2.6%
160,000
-60,000
-27% -$2.72M
TSLA icon
8
PUT
Tesla
TSLA
$1.47T
$6.86M 2.41%
+300,000
New +$6.1M
NVDA icon
9
PUT
NVIDIA
NVDA
$5T
$4.74M 1.66%
800,000
-1,288,000
-62% -$7.82M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.27B
$4.64M 1.63%
+370,400
New +$4.9M
CMCSA icon
11
CALL
Comcast
CMCSA
$85.7B
$4.59M 1.61%
+140,000
New +$4.56M
SLV icon
12
CALL
iShares Silver Trust
SLV
$27.1B
$4.54M 1.59%
300,000
-750,000
-71% -$11.7M
NXPI icon
13
NXP Semiconductors
NXPI
$68.3B
$3.96M 1.39%
+36,266
New +$4M
IDIV
14
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.64M 0.93%
+200,000
New +$2.71M
W icon
15
PUT
Wayfair
W
$12.3B
$2.49M 0.87%
+21,000
New +$1.82M
SWKS icon
16
PUT
Skyworks Solutions
SWKS
$8.46B
$1.45M 0.51%
+15,000
New +$1.46M
GGAL icon
17
PUT
Galicia Financial Group
GGAL
$8.27B
$1.32M 0.46%
+40,000
New +$2.06M
NFLX icon
18
PUT
Netflix
NFLX
$310B
$822K 0.29%
+21,000
New +$716K
AUD
19
CALL
DELISTED
Audacy, Inc.
AUD
$468K 0.16%
62,000
-3,000
-5% -$25.4K
PGEN icon
20
CALL
Precigen
PGEN
$1.81B
$279K 0.1%
20,000
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.22B
$257K 0.09%
59,829
+9,829
+20% +$46K
MTNB icon
22
Matinas BioPharma
MTNB
$2.11M
$4K ﹤0.01%
200
AEM icon
23
CALL
Agnico Eagle Mines
AEM
$68.8B
-20,000
Closed -$841K
AMCX icon
24
AMC Global Media
AMCX
$482M
-37,000
Closed -$1.91M
AMLP icon
25
CALL
Alerian MLP ETF
AMLP
$12.7B
-60,000
Closed -$2.81M

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