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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
-0.56%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$18.3M
(-22%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-86.15%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
59
New
5
Increased
2
Reduced
4
Closed
16
Top Buys
| 1 |
AT&T
T
|
+$1.95M |
| 2 |
Organon & Co
OGN
|
+$1.44M |
| 3 |
Silicom
SILC
|
+$1.1M |
| 4 |
EQT Corp
EQT
|
+$967K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$386K |
Top Sells
| 1 |
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
+$4.96M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.26M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.95M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.67M |
| 5 |
Alibaba
BABA
|
+$2.04M |
Sector Composition
| 1 | Communication Services | 5.21% |
| 2 | Energy | 3.21% |
| 3 | Healthcare | 3.19% |
| 4 | Technology | 1.68% |
| 5 | Utilities | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$27B
| $59.3M | 90.42% |
2,892,200
-37,200
| -1% | -$836K |
|
2
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $17.5M | 26.66% |
+200,000
| New | +$13.1M |
|
|
XDIV
3
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $14.5M | 22.02% |
149,997
-50,003
| -25% | -$4.96M |
|
4
CALL
Merck
MRK
$315B
| $11.3M | 17.17% |
150,000
+70,000
| +88% | +$5.32M |
|
5
CALL
Verizon
VZ
$181B
| $7.02M | 10.7% |
+130,000
| New | +$7.19M |
|
|
6
CALL
Enterprise Products Partners
EPD
$82.2B
| $5.41M | 8.24% |
+250,000
| New | +$5.68M |
|
7
CALL
Williams Companies
WMB
$91.8B
| $5.19M | 7.9% |
+200,000
| New | +$5.04M |
|
|
8
CALL
VanEck Gold Miners ETF
GDX
$22B
| $4.42M | 6.74% |
150,000
+100,000
| +200% | +$3.26M |
|
|
9
CALL
AT&T
T
$150B
| $4.05M | 6.17% |
+198,600
| New | +$4.17M |
|
|
OPTU
10
CALL
Optimum Communications Inc
OPTU
$365M
| $2.8M | 4.26% |
+135,000
| New | +$3.93M |
|
|
11
PUT
Williams Companies
WMB
$91.8B
| $2.59M | 3.95% |
+100,000
| New | +$2.52M |
|
12
PUT
Scorpio Tankers
STNG
$3.99B
| $2.08M | 3.16% |
112,000
+77,000
| +220% | +$1.28M |
|
|
OPTU
13
PUT
Optimum Communications Inc
OPTU
$365M
| $2.07M | 3.16% |
+100,000
| New | +$2.91M |
|
|
IDIV
14
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $1.95M | 2.98% |
200,000
| – | – |
|
|
15
AT&T
T
$150B
| $1.89M | 2.88% |
+92,680
| New | +$1.95M |
|
|
16
PUT
AT&T
T
$150B
| $1.89M | 2.88% |
+92,680
| New | +$1.95M |
|
|
17
Organon & Co
OGN
$3.54B
| $1.48M | 2.25% |
+45,000
| New | +$1.44M |
|
|
18
Silicom
SILC
$235M
| $1.1M | 1.68% |
+25,429
| New | +$1.1M |
|
|
19
Enterprise Products Partners
EPD
$82.2B
| $1.08M | 1.65% |
50,000
-130,000
| -72% | -$2.95M |
|
|
20
PUT
Enterprise Products Partners
EPD
$82.2B
| $1.08M | 1.65% |
+50,000
| New | +$1.14M |
|
|
21
EQT Corp
EQT
$31B
| $1.02M | 1.56% |
+50,000
| New | +$967K |
|
22
PUT
Vistra
VST
$51.4B
| $855K | 1.3% |
+50,000
| New | +$924K |
|
23
CALL
iQIYI
IQ
$1.2B
| $803K | 1.22% |
+100,000
| New | +$1.04M |
|
24
CALL
Inovio Pharmaceuticals
INO
$95.4M
| $716K | 1.09% |
+8,333
| New | +$836K |
|
|
25
Vistra
VST
$51.4B
| $623K | 0.95% |
36,409
-15,000
| -29% | -$277K |
|
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