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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
+0.77%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$8.06M
(+11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-54.5%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
60
New
15
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.37M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.08M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$633K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$479K |
| 5 |
NovaGold Resources
NG
|
+$403K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$3.96M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$26.2K |
Sector Composition
| 1 | Communication Services | 2.3% |
| 2 | Materials | 1.29% |
| 3 | Technology | 0.95% |
| 4 | Healthcare | 0.59% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $111M | 131.92% |
988,200
-23,300
| -2% | -$2.67M |
|
|
2
PUT
SPDR Gold Trust
GLD
$131B
| $22.6M | 26.7% |
200,000
+50,000
| +33% | +$5.74M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $20.4M | 24.09% |
70,000
+10,000
| +17% | +$2.85M |
|
4
CALL
iShares Silver Trust
SLV
$27.9B
| $15M | 17.72% |
1,090,000
+790,000
| +263% | +$11.1M |
|
|
XDIV
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $11.7M | 13.89% |
200,000
| – | – |
|
6
PUT
Netflix
NFLX
$310B
| $11.2M | 13.29% |
300,000
+279,000
| +1,329% | +$10.1M |
|
7
PUT
Tesla
TSLA
$1.48T
| $10.2M | 12.07% |
577,500
+277,500
| +93% | +$5.78M |
|
8
PUT
Apple
AAPL
$4.81T
| $10.2M | 12.03% |
180,000
+20,000
| +13% | +$1.04M |
|
9
PUT
Advanced Micro Devices
AMD
$863B
| $6.33M | 7.5% |
+205,000
| New | +$4.63M |
|
10
PUT
Alibaba
BABA
$282B
| $5.77M | 6.83% |
+35,000
| New | +$6.19M |
|
11
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $5.09M | 6.03% |
+275,000
| New | +$5.49M |
|
|
12
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $4.79M | 5.67% |
410,400
+40,000
| +11% | +$479K |
|
13
PUT
Amazon
AMZN
$2.74T
| $4.21M | 4.98% |
42,000
-88,000
| -68% | -$8.28M |
|
14
CALL
Comcast
CMCSA
$83.9B
| $3.54M | 4.19% |
100,000
-40,000
| -29% | -$1.42M |
|
|
15
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $2.78M | 3.29% |
+150,000
| New | +$2.99M |
|
|
16
CALL
Tesla
TSLA
$1.48T
| $2.65M | 3.14% |
+150,000
| New | +$3.12M |
|
|
IDIV
17
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $2.63M | 3.12% |
200,000
| – | – |
|
|
B
18
CALL
Barrick Mining
B
$60.2B
| $2.33M | 2.76% |
+210,000
| New | +$2.34M |
|
19
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.8M
| $1.85M | 2.19% |
+50
| New | +$16.8M |
|
|
GG
20
CALL
DELISTED
Goldcorp Inc
GG
| $1.53M | 1.81% |
+150,000
| New | +$1.76M |
|
21
CALL
Wayfair
W
$12.1B
| $1.48M | 1.75% |
+10,000
| New | +$1.27M |
|
|
OPTU
22
Optimum Communications Inc
OPTU
$372M
| $1.39M | 1.64% |
+76,500
| New | +$1.37M |
|
23
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $1.17M | 1.38% |
+36
| New | +$3.03M |
|
24
PUT
GE Aerospace
GE
$376B
| $1.13M | 1.34% |
+20,866
| New | +$1.29M |
|
|
25
Alerian MLP ETF
AMLP
$12.5B
| $1.07M | 1.26% |
+20,000
| New | +$1.08M |
|
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