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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
$408M
AUM Growth
+$194M
Cap. Flow
+$135M
Cap. Flow %
33.05%
Top 10 Hldgs %
78.6%
Holding
78
New
43
Increased
3
Reduced
4
Closed
12

Sector Composition

1 Communication Services 1.62%
2 Materials 1.37%
3 Energy 1.14%
4 Healthcare 1.02%
5 Consumer Discretionary 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
$103M 25.37%
4,210,500
+3,010,500
+251% +$68.5M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$130B
$71.3M 17.49%
+400,000
New +$70.4M
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$48M 11.77%
1,100,000
+500,000
+83% +$26.5M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$130B
$35.7M 8.75%
200,000
-125,000
-38% -$22M
XDIV
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$16.8M 4.12%
200,000
TSLA icon
6
PUT
Tesla
TSLA
$1.48T
$10.8M 2.65%
45,900
-5,100
-10% -$870K
CMCSA icon
7
CALL
Comcast
CMCSA
$86B
$6.29M 1.54%
+120,000
New +$5.75M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$22B
$5.76M 1.41%
160,000
-390,000
-71% -$14.6M
GILD icon
9
CALL
Gilead Sciences
GILD
$165B
$4.08M 1%
+70,000
New +$4.22M
DBEM icon
10
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.8M
$4.01M 0.98%
+100,000
New +$2.61M
CHL
11
CALL
DELISTED
China Mobile Limited
CHL
$3.85M 0.94%
+135,000
New +$4.17M
BMY icon
12
CALL
Bristol-Myers Squibb
BMY
$122B
$3.72M 0.91%
+60,000
New +$3.69M
SILJ icon
13
Amplify Junior Silver Miners ETF
SILJ
$3.17B
$3.26M 0.8%
+200,000
New +$2.92M
CHL
14
DELISTED
China Mobile Limited
CHL
$2.85M 0.7%
+100,000
New +$3.09M
CHL
15
PUT
DELISTED
China Mobile Limited
CHL
$2.85M 0.7%
+100,000
New +$3.09M
FOXA icon
16
CALL
Fox Class A
FOXA
$23.8B
$2.51M 0.62%
+86,200
New +$2.41M
FISV
17
CALL
Fiserv Inc
FISV
$27B
$2.28M 0.56%
+20,000
New +$2.16M
SA
18
CALL
Seabridge Gold
SA
$2.65B
$2.11M 0.52%
+100,000
New +$1.94M
AD
19
Array Digital Infrastructure
AD
$3.03B
$1.88M 0.46%
+61,210
New +$1.86M
IDIV
20
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.88M 0.46%
200,000
CMCSA icon
21
Comcast
CMCSA
$86B
$1.83M 0.45%
+35,000
New +$1.68M
LBTYA icon
22
CALL
Liberty Global Class A
LBTYA
$3.65B
$1.7M 0.42%
+70,000
New +$1.56M
AMGN icon
23
Amgen
AMGN
$199B
$1.61M 0.39%
+7,000
New +$1.61M
EBAY icon
24
CALL
eBay
EBAY
$49.5B
$1.51M 0.37%
+30,000
New +$1.53M
EBAY icon
25
eBay
EBAY
$49.5B
$1.51M 0.37%
+30,000
New +$1.53M

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