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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
-1.44%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$72.4M
Cap. Flow
-$59.4M
Cap. Flow %
-37.87%
Top 10 Hldgs %
77.97%
Holding
77
New
6
Increased
3
Reduced
2
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13M
2
MIK
Michaels Stores, Inc
MIK
+$793K
3
PG icon
Procter & Gamble
PG
+$626K
4
AUD
Audacy, Inc.
AUD
+$366K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$294K

Top Sells

1
OPTU
Optimum Communications Inc
OPTU
+$1.39M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
NG icon
NovaGold Resources
NG
+$371K
4
AGI icon
Alamos Gold
AGI
+$323K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$310K

Sector Composition

1 Technology 1.6%
2 Consumer Discretionary 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.33%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15M 9.56%
60,000
-10,000
-14% -$2.7M
XDIV
2
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$10M 6.37%
200,000
– –
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.15M 3.28%
410,400
– –
SLV icon
4
CALL
iShares Silver Trust
SLV
$27.9B
$4.36M 2.78%
300,000
-790,000
-72% -$10.8M
AAPL icon
5
PUT
Apple
AAPL
$4.81T
$3.15M 2.01%
80,000
-100,000
-56% -$4.85M
ZG icon
6
PUT
Zillow
ZG
$7.72B
$3.14M 2%
+100,000
New +$3.53M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.52T
$3.11M 1.98%
+60,000
New +$3.21M
TEVA icon
8
CALL
Teva Pharmaceuticals
TEVA
$36.7B
$2.93M 1.87%
+50,000
New +$1.03M
AAPL icon
9
CALL
Apple
AAPL
$4.81T
$2.37M 1.51%
+60,000
New +$2.91M
IDIV
10
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.26M 1.44%
200,000
– –
S
11
PUT
DELISTED
Sprint Corporation
S
$1.75M 1.11%
+300,000
New +$1.85M
AAPL icon
12
Apple
AAPL
$4.81T
$1.74M 1.11%
+44,000
New +$2.13M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.72M 1.1%
+60,000
New +$2.01M
PG icon
14
PUT
Procter & Gamble
PG
$345B
$1.38M 0.88%
+15,000
New +$1.34M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$1.22M 0.78%
1,220,000
+231,800
+23% +$26.9M
PVG
16
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.1M 0.7%
+130,000
New +$1.02M
CMCSA icon
17
CALL
Comcast
CMCSA
$83.9B
$1.02M 0.65%
30,000
-70,000
-70% -$2.56M
W icon
18
CALL
Wayfair
W
$12.1B
$901K 0.57%
10,000
– –
NXPI icon
19
PUT
NXP Semiconductors
NXPI
$70.4B
$733K 0.47%
+10,000
New +$792K
MIK
20
DELISTED
Michaels Stores, Inc
MIK
$677K 0.43%
+50,000
New +$793K
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$653K 0.42%
8,000
+1,000
+14% +$84.3K
PG icon
22
Procter & Gamble
PG
$345B
$643K 0.41%
+7,000
New +$626K
MAT icon
23
PUT
Mattel
MAT
$4.03B
$599K 0.38%
+60,000
New +$795K
WB icon
24
PUT
Weibo
WB
$1.9B
$584K 0.37%
+10,000
New +$605K
DUST icon
25
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$350K 0.22%
8
-28
-78% -$2.2M
1
2 3

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