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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
-1.33%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$46M
(-54%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-209.81%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
49
New
–
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Precigen
PGEN
|
+$237K |
| 2 |
DFTX
Definium Therapeutics
DFTX
|
+$50.6K |
Top Sells
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.06M |
| 2 |
Essent Group
ESNT
|
+$618K |
| 3 |
MGIC Investment
MTG
|
+$474K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$351K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$242K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Healthcare | 1.91% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$129B
| $29.5M | 75.72% |
175,000
-5,000
| -3% | -$873K |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11M | 28.36% |
150,000
-350,000
| -70% | -$27.2M |
|
3
CALL
iShares Silver Trust
SLV
$26.9B
| $8.57M | 22.02% |
460,000
-190,000
| -29% | -$3.96M |
|
4
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$791M
| $5.84M | 15% |
170,000
+98,000
| +136% | +$5.32M |
|
5
Silicom
SILC
$235M
| $1.54M | 3.96% |
45,776
| – | – |
|
6
PUT
Scorpio Tankers
STNG
$3.99B
| $518K | 1.33% |
+15,000
| New | +$434K |
|
7
PUT
FuboTV Inc
FUBO
$303M
| $491K | 1.26% |
+16,575
| New | +$772K |
|
|
8
Precigen
PGEN
$1.81B
| $395K | 1.01% |
295,000
+160,000
| +119% | +$237K |
|
9
PUT
The RealReal
REAL
$1.38B
| $336K | 0.86% |
+135,000
| New | +$601K |
|
10
Biomerica
BMRA
$5.07M
| $246K | 0.63% |
10,625
| – | – |
|
|
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $226K | 0.58% |
186
-864
| -82% | -$1.06M |
|
|
12
CALL
The RealReal
REAL
$1.38B
| $188K | 0.48% |
+75,700
| New | +$337K |
|
|
13
CALL
FuboTV Inc
FUBO
$303M
| $124K | 0.32% |
+4,167
| New | +$194K |
|
|
DFTX
14
Definium Therapeutics
DFTX
$6.15B
| $102K | 0.26% |
10,667
+4,000
| +60% | +$50.6K |
|
|
15
Bank of America Series L
BAC.PRL
$3.96B
| – | – |
-184
| Closed | -$242K |
|
|
16
Clear Channel Outdoor Holdings
CCO
$1.22B
| – | – |
-101,524
| Closed | -$351K |
|
|
17
Essent Group
ESNT
$6B
| – | – |
-15,000
| Closed | -$618K |
|
|
18
MGIC Investment
MTG
$6.08B
| – | – |
-35,000
| Closed | -$474K |
|
19
Matinas BioPharma
MTNB
$2.11M
| – | – |
-200
| Closed | -$8K |
|
|
PLL
20
CALL
DELISTED
Piedmont Lithium
PLL
| – | – |
-45,000
| Closed | -$3.29M |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
-50,000
| Closed | -$22.6M |
|
22
CALL
AT&T
T
$150B
| – | – |
-397,200
| Closed | -$5.35M |
|
23
PUT
Tesla
TSLA
$1.47T
| – | – |
-9,000
| Closed | -$3.23M |
|
|
TE
24
CALL
T1 Energy Inc
TE
$1.71B
| – | – |
-80,000
| Closed | -$981K |
|
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