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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
-0.07%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$72.5M
(-20%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
65
New
13
Increased
2
Reduced
5
Closed
30
Top Buys
Top Sells
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.97M |
| 2 |
AMC Global Media
AMCX
|
+$1.91M |
| 3 |
D.R. Horton
DHI
|
+$1.53M |
| 4 |
Lennar Class A
LEN
|
+$1.47M |
| 5 |
Pultegroup
PHM
|
+$1.33M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Communication Services | 0.09% |
| 3 | Healthcare | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$129B
| $120M | 42.1% |
1,011,500
+156,500
| +18% | +$19.4M |
|
|
2
PUT
SPDR Gold Trust
GLD
$129B
| $17.8M | 6.24% |
150,000
-50,000
| -25% | -$6.19M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $16.3M | 5.71% |
+60,000
| New | +$16.2M |
|
4
PUT
Amazon
AMZN
$2.76T
| $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 |
|
6
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $8.56M | 3% |
+847,900
| New | +$36.7M |
|
7
PUT
Apple
AAPL
$4.88T
| $7.4M | 2.6% |
160,000
-60,000
| -27% | -$2.72M |
|
8
PUT
Tesla
TSLA
$1.46T
| $6.86M | 2.41% |
+300,000
| New | +$6.1M |
|
9
PUT
NVIDIA
NVDA
$5.02T
| $4.74M | 1.66% |
800,000
-1,288,000
| -62% | -$7.82M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.24B
| $4.64M | 1.63% |
+370,400
| New | +$4.9M |
|
11
CALL
Comcast
CMCSA
$85.8B
| $4.59M | 1.61% |
+140,000
| New | +$4.56M |
|
12
CALL
iShares Silver Trust
SLV
$27B
| $4.54M | 1.59% |
300,000
-750,000
| -71% | -$11.7M |
|
13
NXP Semiconductors
NXPI
$67.8B
| $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 |
|
15
PUT
Wayfair
W
$12B
| $2.49M | 0.87% |
+21,000
| New | +$1.82M |
|
16
PUT
Skyworks Solutions
SWKS
$8.52B
| $1.45M | 0.51% |
+15,000
| New | +$1.46M |
|
17
PUT
Galicia Financial Group
GGAL
$8.16B
| $1.32M | 0.46% |
+40,000
| New | +$2.06M |
|
18
PUT
Netflix
NFLX
$311B
| $822K | 0.29% |
+21,000
| New | +$716K |
|
|
AUD
19
CALL
DELISTED
Audacy, Inc.
AUD
| $468K | 0.16% |
62,000
-3,000
| -5% | -$25.4K |
|
20
CALL
Precigen
PGEN
$1.76B
| $279K | 0.1% |
20,000
| – | – |
|
21
Clear Channel Outdoor Holdings
CCO
$1.22B
| $257K | 0.09% |
59,829
+9,829
| +20% | +$46K |
|
22
Matinas BioPharma
MTNB
$2.23M
| $4K | ﹤0.01% |
200
| – | – |
|
23
CALL
Agnico Eagle Mines
AEM
$68.8B
| – | – |
-20,000
| Closed | -$841K |
|
|
24
AMC Global Media
AMCX
$483M
| – | – |
-37,000
| Closed | -$1.91M |
|
25
CALL
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-60,000
| Closed | -$2.81M |
|
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