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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
+4.37%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$33.4M
(+53%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
65
New
30
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$3.09M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$2.92M |
| 3 |
AD
Array Digital Infrastructure
AD
|
+$1.86M |
| 4 |
Comcast
CMCSA
|
+$1.68M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.62M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$9.68M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.1M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.11M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$433K |
| 5 |
Comstock Resources
CRK
|
+$131K |
Sector Composition
| 1 | Communication Services | 6.9% |
| 2 | Materials | 5.82% |
| 3 | Energy | 4.86% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$27.1B
| $103M | 107.85% |
4,210,500
+3,010,500
| +251% | +$68.5M |
|
|
2
PUT
SPDR Gold Trust
GLD
$129B
| $71.3M | 74.38% |
+400,000
| New | +$70.4M |
|
3
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $48M | 50.06% |
1,100,000
+500,000
| +83% | +$26.5M |
|
|
4
CALL
SPDR Gold Trust
GLD
$129B
| $35.7M | 37.19% |
200,000
-125,000
| -38% | -$22M |
|
|
XDIV
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $16.8M | 17.5% |
200,000
| – | – |
|
6
PUT
Tesla
TSLA
$1.48T
| $10.8M | 11.26% |
45,900
-5,100
| -10% | -$870K |
|
|
7
CALL
Comcast
CMCSA
$84.6B
| $6.29M | 6.56% |
+120,000
| New | +$5.75M |
|
8
CALL
VanEck Gold Miners ETF
GDX
$22B
| $5.76M | 6.01% |
160,000
-390,000
| -71% | -$14.6M |
|
9
CALL
Gilead Sciences
GILD
$165B
| $4.08M | 4.25% |
+70,000
| New | +$4.22M |
|
10
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.6M
| $4.01M | 4.18% |
+100,000
| New | +$2.61M |
|
|
CHL
11
CALL
DELISTED
China Mobile Limited
CHL
| $3.85M | 4.02% |
+135,000
| New | +$4.17M |
|
12
CALL
Bristol-Myers Squibb
BMY
$122B
| $3.72M | 3.88% |
+60,000
| New | +$3.69M |
|
|
13
Amplify Junior Silver Miners ETF
SILJ
$3.2B
| $3.26M | 3.4% |
+200,000
| New | +$2.92M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $2.85M | 2.98% |
+100,000
| New | +$3.09M |
|
|
CHL
15
PUT
DELISTED
China Mobile Limited
CHL
| $2.85M | 2.98% |
+100,000
| New | +$3.09M |
|
16
CALL
Fox Class A
FOXA
$23.8B
| $2.51M | 2.62% |
+86,200
| New | +$2.41M |
|
|
FISV
17
CALL
Fiserv Inc
FISV
$26.8B
| $2.28M | 2.37% |
+20,000
| New | +$2.16M |
|
|
SA
18
CALL
Seabridge Gold
SA
$2.65B
| $2.11M | 2.2% |
+100,000
| New | +$1.94M |
|
|
AD
19
Array Digital Infrastructure
AD
$3.02B
| $1.88M | 1.96% |
+61,210
| New | +$1.86M |
|
|
IDIV
20
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $1.88M | 1.96% |
200,000
| – | – |
|
|
21
Comcast
CMCSA
$84.6B
| $1.83M | 1.91% |
+35,000
| New | +$1.68M |
|
22
CALL
Liberty Global Class A
LBTYA
$3.63B
| $1.7M | 1.77% |
+70,000
| New | +$1.56M |
|
23
Amgen
AMGN
$197B
| $1.61M | 1.68% |
+7,000
| New | +$1.61M |
|
24
CALL
eBay
EBAY
$49.8B
| $1.51M | 1.57% |
+30,000
| New | +$1.53M |
|
|
25
eBay
EBAY
$49.8B
| $1.51M | 1.57% |
+30,000
| New | +$1.53M |
|
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