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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
-11.8%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$445M
Cap. Flow
-$400M
Cap. Flow %
-309.52%
Top 10 Hldgs %
54.54%
Holding
104
New
38
Increased
4
Reduced
6
Closed
36

Top Buys

1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.21M
3
BKNG icon
Booking.com
BKNG
+$1.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
5
SA
Seabridge Gold
SA
+$1.06M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.04M
2
IAU icon
iShares Gold Trust
IAU
+$4.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M
4
DELL icon
Dell
DELL
+$1.28M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M

Sector Composition

1 Communication Services 2.34%
2 Consumer Discretionary 2.03%
3 Materials 2%
4 Industrials 0.44%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$27.2B
$11.1M 8.59%
850,000
-2,725,000
-76% -$42.8M
XDIV
2
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$11.1M 8.56%
200,000
– –
CMCSA icon
3
CALL
Comcast
CMCSA
$86B
$9.11M 7.06%
+265,000
New +$11.2M
DD icon
4
CALL
DuPont de Nemours
DD
$18.1B
$7.16M 5.55%
+167,300
New +$10.2M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$22B
$6.91M 5.35%
300,000
-30,400
-9% -$832K
SPTS icon
6
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.58M 5.1%
+200,000
New +$6.05M
DBEM icon
7
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.8M
$6.47M 5.01%
+250,000
New +$5.55M
NFLX icon
8
PUT
Netflix
NFLX
$311B
$3.75M 2.91%
+100,000
New +$3.54M
USB.PRH icon
9
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$3.27M 2.53%
+95,000
New +$2M
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.06M 2.37%
+2,400
New +$3.46M
XLB icon
11
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$2.91M 2.25%
+200,000
New +$5.49M
CHL
12
CALL
DELISTED
China Mobile Limited
CHL
$2.88M 2.23%
+50,000
New +$2.01M
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.96B
$2.79M 2.16%
+2,200
New +$3.21M
CMCSA icon
14
Comcast
CMCSA
$86B
$2.41M 1.86%
70,000
+20,000
+40% +$844K
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$22B
$2.3M 1.78%
+100,000
New +$2.74M
XLB icon
16
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$2.03M 1.58%
+140,000
New +$3.84M
IDIV
17
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.65M 1.28%
200,000
– –
BKNG icon
18
Booking.com
BKNG
$141B
$1.34M 1.04%
+25,000
New +$1.75M
PARAA
19
CALL
DELISTED
Paramount Global Class A
PARAA
$1.33M 1.03%
+95,000
New +$3.11M
LGF.A
20
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.02M 0.79%
167,700
-2,300
-1% -$20.5K
EPD icon
21
CALL
Enterprise Products Partners
EPD
$82B
$1M 0.78%
+70,000
New +$1.63M
CX icon
22
CALL
Cemex
CX
$19B
$986K 0.76%
+200,000
New +$676K
DD icon
23
DuPont de Nemours
DD
$18.1B
$853K 0.66%
19,917
– –
SA
24
Seabridge Gold
SA
$2.65B
$840K 0.65%
+90,000
New +$1.06M
SILJ icon
25
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.17B
$798K 0.62%
+70,000
New +$683K
1
2 3 4

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