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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%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$1.01M
(-0.15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
98
New
34
Increased
7
Reduced
6
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.73M |
| 2 |
Illumina
ILMN
|
+$1.72M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.29M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$863K |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$812K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.83M |
| 4 |
B
Barrick Mining
B
|
+$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 0.86% |
| 2 | Energy | 0.22% |
| 3 | Communication Services | 0.19% |
| 4 | Technology | 0.09% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$129B
| $156M | 23.24% |
1,179,700
-20,300
| -2% | -$2.51M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $88.2M | 13.17% |
300,000
| – | – |
|
|
3
PUT
SPDR Gold Trust
GLD
$129B
| $66M | 9.85% |
500,000
-600,000
| -55% | -$74.2M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $43.7M | 6.52% |
500,000
+300,000
| +150% | +$25.9M |
|
5
PUT
iShares China Large-Cap ETF
FXI
$4.66B
| $17M | 2.54% |
+200,000
| New | +$8.54M |
|
6
PUT
Invesco QQQ Trust
QQQ
$473B
| $15.1M | 2.25% |
80,000
-125,000
| -61% | -$23M |
|
7
CALL
iShares Silver Trust
SLV
$26.9B
| $14.4M | 2.14% |
1,000,000
| – | – |
|
|
XDIV
8
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $12M | 1.8% |
200,000
| – | – |
|
9
PUT
VanEck Semiconductor ETF
SMH
$69B
| $10.7M | 1.6% |
200,000
+100,000
| +100% | +$5.44M |
|
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7.83M | 1.17% |
+200,000
| New | +$7.62M |
|
|
11
PUT
Bristol-Myers Squibb
BMY
$124B
| $6.66M | 0.99% |
+135,000
| New | +$6.29M |
|
12
PUT
Netflix
NFLX
$313B
| $6.28M | 0.94% |
+170,000
| New | +$6.13M |
|
|
JWN
13
CALL
DELISTED
Nordstrom
JWN
| $4.74M | 0.71% |
+141,900
| New | +$5.34M |
|
14
PUT
Broadcom
AVGO
$1.78T
| $4.11M | 0.61% |
+150,000
| New | +$4.37M |
|
15
PUT
Apple
AAPL
$4.89T
| $3.98M | 0.59% |
80,000
-8,000
| -9% | -$390K |
|
16
PUT
Tesla
TSLA
$1.47T
| $3.77M | 0.56% |
255,000
-90,000
| -26% | -$1.4M |
|
|
17
Bristol-Myers Squibb
BMY
$124B
| $3.63M | 0.54% |
+80,000
| New | +$3.73M |
|
18
PUT
Uber
UBER
$151B
| $3.08M | 0.46% |
+70,000
| New | +$2.97M |
|
19
PUT
Zillow
ZG
$7.78B
| $2.72M | 0.41% |
60,000
+10,000
| +20% | +$393K |
|
20
PUT
Wayfair
W
$12.1B
| $2.61M | 0.39% |
17,000
+12,000
| +240% | +$1.8M |
|
|
IDIV
21
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $2.41M | 0.36% |
200,000
| – | – |
|
|
22
CALL
Bristol-Myers Squibb
BMY
$124B
| $2.22M | 0.33% |
+45,000
| New | +$2.1M |
|
23
PUT
Nucor
NUE
$53.7B
| $2.16M | 0.32% |
+40,000
| New | +$2.2M |
|
|
24
CALL
Alerian MLP ETF
AMLP
$12.7B
| $1.95M | 0.29% |
+40,000
| New | +$1.98M |
|
|
25
Illumina
ILMN
$28.8B
| $1.95M | 0.29% |
+5,443
| New | +$1.72M |
|
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