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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
+2.72%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$9.52M
(+13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-32.76%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
68
New
14
Increased
3
Reduced
4
Closed
8
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.65M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.91M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.89M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.55M |
| 5 |
Fox Class A
FOXA
|
+$1.5M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$5.16M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.1M |
| 3 |
Newmont
NEM
|
+$1.21M |
| 4 |
Pan American Silver
PAAS
|
+$1.05M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$760K |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 3.86% |
| 4 | Technology | 3.68% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $87.8M | 104.53% |
530,000
-920,000
| -63% | -$156M |
|
2
CALL
iShares Silver Trust
SLV
$27.9B
| $71M | 84.48% |
2,929,400
+699,400
| +31% | +$17.3M |
|
|
XDIV
3
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $19.3M | 22.92% |
200,000
| – | – |
|
4
CALL
Alibaba
BABA
$282B
| $17M | 20.25% |
75,000
+25,000
| +50% | +$5.55M |
|
5
CALL
Baidu
BIDU
$37.9B
| $12.2M | 14.57% |
+60,000
| New | +$12M |
|
|
FISV
6
CALL
Fiserv Inc
FISV
$26.9B
| $7.48M | 8.91% |
+70,000
| New | +$8.14M |
|
7
CALL
Merck
MRK
$305B
| $6.22M | 7.41% |
80,000
-92,920
| -54% | -$6.91M |
|
8
PUT
Warner Bros
WBD
$68.4B
| $5.83M | 6.94% |
+190,000
| New | +$6.59M |
|
|
9
PUT
Baidu
BIDU
$37.9B
| $5.1M | 6.07% |
+25,000
| New | +$5M |
|
10
CALL
Bristol-Myers Squibb
BMY
$120B
| $5.01M | 5.97% |
75,000
-25,000
| -25% | -$1.63M |
|
11
CALL
Gilead Sciences
GILD
$164B
| $4.82M | 5.74% |
+70,000
| New | +$4.67M |
|
|
12
PUT
Alibaba
BABA
$282B
| $4.54M | 5.4% |
20,000
+4,000
| +25% | +$889K |
|
|
13
Enterprise Products Partners
EPD
$81.2B
| $4.34M | 5.17% |
180,000
+80,000
| +80% | +$1.89M |
|
14
PUT
Tesla
TSLA
$1.48T
| $3.4M | 4.05% |
15,000
+7,500
| +100% | +$1.63M |
|
|
15
VanEck Gold Miners ETF
GDX
$22.6B
| $3.4M | 4.05% |
+100,000
| New | +$3.65M |
|
|
FISV
16
PUT
Fiserv Inc
FISV
$26.9B
| $3.21M | 3.82% |
+30,000
| New | +$3.49M |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $2.67M | 3.18% |
+25,000
| New | +$2.91M |
|
18
CALL
Pfizer
PFE
$141B
| $2.35M | 2.8% |
60,000
-340,000
| -85% | -$13.2M |
|
|
19
CALL
Warner Bros
WBD
$68.4B
| $2.3M | 2.74% |
+75,000
| New | +$2.6M |
|
|
20
Alibaba
BABA
$282B
| $2.04M | 2.43% |
9,000
-3,000
| -25% | -$667K |
|
21
CALL
Vipshop
VIPS
$6.83B
| $2.01M | 2.39% |
+100,000
| New | +$2.51M |
|
|
IDIV
22
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $1.98M | 2.36% |
200,000
| – | – |
|
|
23
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $1.7M | 2.02% |
50,000
-10,000
| -17% | -$365K |
|
|
24
Fox Class A
FOXA
$23.5B
| $1.49M | 1.77% |
+40,000
| New | +$1.5M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 1.73% |
+50,000
| New | +$1.55M |
|
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