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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
+2.41%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$1.07B
Cap. Flow
+$53.6M
Cap. Flow %
9.33%
Top 10 Hldgs %
77.43%
Holding
80
New
35
Increased
6
Reduced
6
Closed
14

Top Buys

1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$12.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.87M
3
IAU icon
iShares Gold Trust
IAU
+$3.99M
4
CMCSA icon
Comcast
CMCSA
+$2.23M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Top Sells

1
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.35M
2
SBGI icon
Sinclair Inc
SBGI
+$841K
3
BB icon
BlackBerry
BB
+$604K
4
KLXE icon
KLX Energy Services
KLXE
+$346K
5
WFC icon
Wells Fargo
WFC
+$252K

Sector Composition

1 Communication Services 0.82%
2 Materials 0.65%
3 Healthcare 0.46%
4 Technology 0.33%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$128B
$161M 28%
1,125,000
+195,000
+21% +$27.2M
SLV icon
2
CALL
iShares Silver Trust
SLV
$26.7B
$59.6M 10.39%
3,575,000
+1,875,000
+110% +$30.4M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$45.6M 7.95%
+517,000
New +$45M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$45.1M 7.85%
+140,000
New +$43.1M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$128B
$42.9M 7.47%
300,000
-320,000
-52% -$44.7M
PFF icon
6
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.7M 3.6%
+550,000
New +$20.5M
XDIV
7
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$13.5M 2.35%
+200,000
New +$12.7M
AMLP icon
8
CALL
Alerian MLP ETF
AMLP
$12.7B
$12.3M 2.15%
290,340
+100,000
+53% +$4.2M
TSLA icon
9
PUT
Tesla
TSLA
$1.47T
$10.5M 1.82%
375,000
-630,000
-63% -$13.7M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$21.7B
$9.67M 1.69%
+330,400
New +$9.03M
ASHR icon
11
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$7.41M 1.29%
+250,000
New +$7.05M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.19B
$7.04M 1.23%
480,000
+410,000
+586% +$5.87M
IAU icon
13
iShares Gold Trust
IAU
$61.7B
$4.08M 0.71%
+140,500
New +$3.99M
VXX icon
14
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$3.55M 0.62%
+3,672
New +$4.44M
PARA
15
CALL
DELISTED
Paramount Global Class B
PARA
$3.36M 0.58%
+80,000
New +$3.1M
AAPL icon
16
PUT
Apple
AAPL
$4.88T
$2.94M 0.51%
+40,000
New +$2.57M
DD icon
17
PUT
DuPont de Nemours
DD
$18B
$2.89M 0.5%
+35,850
New +$2.98M
BB icon
18
CALL
BlackBerry
BB
$5.37B
$2.77M 0.48%
432,300
-67,700
-14% -$372K
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$2.57M 0.45%
40,000
– –
IDIV
20
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.37M 0.41%
200,000
-200,000
-50% -$2.35M
SU icon
21
CALL
Suncor Energy
SU
$71.7B
$2.3M 0.4%
+70,000
New +$2.18M
CMCSA icon
22
Comcast
CMCSA
$86.1B
$2.25M 0.39%
+50,000
New +$2.23M
GDXJ icon
23
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.11M 0.37%
+50,000
New +$1.91M
LGF.A
24
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.81M 0.32%
170,000
-30,000
-15% -$276K
DD icon
25
DuPont de Nemours
DD
$18B
$1.6M 0.28%
+19,917
New +$1.65M
1
2 3

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GFM
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CFG
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GPA
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GWM
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AAG
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CCW
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