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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
+1.62%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
95
New
28
Increased
9
Reduced
7
Closed
33
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$5.06M |
| 2 |
Alibaba
BABA
|
+$2.95M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.07M |
| 4 |
Pan American Silver
PAAS
|
+$1.14M |
| 5 |
Enterprise Products Partners
EPD
|
+$989K |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.08M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.85M |
| 3 |
Comcast
CMCSA
|
+$1.83M |
| 4 |
AD
Array Digital Infrastructure
AD
|
+$1.82M |
| 5 |
Amgen
AMGN
|
+$1.61M |
Sector Composition
| 1 | Communication Services | 0.68% |
| 2 | Materials | 0.57% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Energy | 0.41% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$129B
| $232M | 43.1% |
1,450,000
+1,250,000
| +625% | +$210M |
|
2
CALL
iShares Silver Trust
SLV
$26.9B
| $50.6M | 9.41% |
2,230,000
-1,980,500
| -47% | -$48.2M |
|
3
CALL
Verizon
VZ
$183B
| $26.2M | 4.86% |
+450,000
| New | +$25.4M |
|
4
CALL
AT&T
T
$153B
| $21M | 3.9% |
+917,664
| New | +$20.3M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $19.8M | 3.68% |
+50,000
| New | +$19.3M |
|
|
XDIV
6
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $17.7M | 3.29% |
200,000
| – | – |
|
7
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $17.4M | 3.24% |
400,000
-700,000
| -64% | -$41.1M |
|
8
CALL
Pfizer
PFE
$143B
| $14.5M | 2.69% |
+400,000
| New | +$14.2M |
|
9
CALL
Merck
MRK
$315B
| $12.7M | 2.36% |
+172,920
| New | +$12.8M |
|
|
10
CALL
Alibaba
BABA
$282B
| $11.3M | 2.11% |
+50,000
| New | +$12.3M |
|
|
11
CALL
Enterprise Products Partners
EPD
$82.2B
| $10.1M | 1.88% |
+460,000
| New | +$10.1M |
|
12
CALL
Bristol-Myers Squibb
BMY
$124B
| $6.31M | 1.17% |
100,000
+40,000
| +67% | +$2.49M |
|
13
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
| $5.79M | 1.08% |
150,000
+50,000
| +50% | +$1.47M |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $5.16M | 0.96% |
+200,000
| New | +$5.06M |
|
|
15
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $4.33M | 0.8% |
+300,100
| New | +$4.62M |
|
16
CALL
Regeneron Pharmaceuticals
REGN
$71.2B
| $4.26M | 0.79% |
+9,000
| New | +$4.38M |
|
|
OPTU
17
PUT
Optimum Communications Inc
OPTU
$348M
| $3.9M | 0.73% |
+120,000
| New | +$4.18M |
|
18
PUT
VanEck Gold Miners ETF
GDX
$21.8B
| $3.87M | 0.72% |
+150,000
| New | +$5.11M |
|
|
19
PUT
Alibaba
BABA
$282B
| $3.63M | 0.67% |
+16,000
| New | +$3.93M |
|
20
CALL
CVS Health
CVS
$136B
| $3.01M | 0.56% |
+40,000
| New | +$2.91M |
|
|
OPTU
21
Optimum Communications Inc
OPTU
$348M
| $2.93M | 0.54% |
90,000
+59,471
| +195% | +$2.07M |
|
|
22
Alibaba
BABA
$282B
| $2.72M | 0.51% |
+12,000
| New | +$2.95M |
|
|
23
Enterprise Products Partners
EPD
$82.2B
| $2.2M | 0.41% |
100,000
+45,000
| +82% | +$989K |
|
|
IDIV
24
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $1.95M | 0.36% |
200,000
| – | – |
|
25
CALL
Scorpio Tankers
STNG
$3.88B
| $1.85M | 0.34% |
+100,000
| New | +$1.55M |
|
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