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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
+0.81%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$16.4M
(+25%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-63.82%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
54
New
7
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.06M |
| 2 |
Sotera Health
SHC
|
+$1.32M |
| 3 |
iShares Silver Trust
SLV
|
+$1.08M |
| 4 |
Sanofi
SNY
|
+$989K |
| 5 |
Silicom
SILC
|
+$931K |
Top Sells
| 1 |
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
+$14.5M |
| 2 |
AT&T
T
|
+$1.89M |
| 3 |
Organon & Co
OGN
|
+$1.48M |
| 4 |
EQT Corp
EQT
|
+$1.02M |
| 5 |
Enterprise Products Partners
EPD
|
+$673K |
Sector Composition
| 1 | Healthcare | 5.86% |
| 2 | Technology | 2.92% |
| 3 | Materials | 1.41% |
| 4 | Utilities | 1.09% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$129B
| $103M | 124.96% |
+600,000
| New | +$101M |
|
|
2
CALL
iShares Silver Trust
SLV
$27B
| $46.2M | 56.34% |
2,150,000
-742,200
| -26% | -$16M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $34.8M | 42.4% |
+400,000
| New | +$34.7M |
|
|
4
CALL
Enterprise Products Partners
EPD
$82.1B
| $8.56M | 10.43% |
390,000
+140,000
| +56% | +$3.14M |
|
5
CALL
Williams Companies
WMB
$91.7B
| $7.81M | 9.52% |
300,000
+100,000
| +50% | +$2.76M |
|
|
6
CALL
Sanofi
SNY
$105B
| $4.01M | 4.88% |
+80,000
| New | +$3.96M |
|
|
7
Silicom
SILC
$235M
| $2.4M | 2.92% |
46,429
+21,000
| +83% | +$931K |
|
|
8
AstraZeneca
AZN
$263B
| $2.04M | 2.48% |
+17,500
| New | +$2.06M |
|
9
CALL
The Mosaic Company
MOS
$7.35B
| $1.97M | 2.39% |
+50,000
| New | +$1.91M |
|
|
IDIV
10
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $1.95M | 2.38% |
191,605
-8,395
| -4% | -$84.8K |
|
11
CALL
Scorpio Tankers
STNG
$3.99B
| $1.54M | 1.87% |
+120,000
| New | +$1.85M |
|
12
PUT
Charter Communications
CHTR
$16.3B
| $1.3M | 1.59% |
+2,000
| New | +$1.36M |
|
|
13
PUT
Williams Companies
WMB
$91.7B
| $1.3M | 1.59% |
50,000
-50,000
| -50% | -$1.38M |
|
|
14
Sotera Health
SHC
$5.26B
| $1.29M | 1.58% |
+55,000
| New | +$1.32M |
|
|
15
CALL
AstraZeneca
AZN
$263B
| $1.17M | 1.42% |
+10,000
| New | +$1.18M |
|
|
16
iShares Silver Trust
SLV
$27B
| $1.08M | 1.31% |
+50,000
| New | +$1.08M |
|
|
17
Sanofi
SNY
$105B
| $1M | 1.22% |
+20,000
| New | +$989K |
|
18
Vistra
VST
$51.4B
| $897K | 1.09% |
39,409
+3,000
| +8% | +$60.2K |
|
|
PLL
19
DELISTED
Piedmont Lithium
PLL
| $787K | 0.96% |
+15,000
| New | +$878K |
|
|
PLL
20
PUT
DELISTED
Piedmont Lithium
PLL
| $787K | 0.96% |
+15,000
| New | +$878K |
|
|
TE
21
T1 Energy Inc
TE
$1.72B
| $671K | 0.82% |
+60,000
| New | +$650K |
|
|
22
Enterprise Products Partners
EPD
$82.1B
| $439K | 0.53% |
20,000
-30,000
| -60% | -$673K |
|
23
Clear Channel Outdoor Holdings
CCO
$1.22B
| $435K | 0.53% |
131,524
| – | – |
|
|
TMQ
24
Trilogy Metals
TMQ
$515M
| $373K | 0.45% |
225,766
+30,000
| +15% | +$55.3K |
|
25
Biomerica
BMRA
$5.07M
| $331K | 0.4% |
10,625
-6,250
| -37% | -$241K |
|
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