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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
+1.03%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$14.9M
Cap. Flow
-$17.7M
Cap. Flow %
-21.98%
Top 10 Hldgs %
90.39%
Holding
33
New
5
Increased
1
Reduced
4
Closed
9

Top Buys

1
BLCO icon
Bausch + Lomb
BLCO
+$844K
2
DFTX
Definium Therapeutics
DFTX
+$358K

Top Sells

1
SILC icon
Silicom
SILC
+$415K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$226K
3
PGEN icon
Precigen
PGEN
+$211K
4
BMRA icon
Biomerica
BMRA
+$108K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$33.9M 42.07%
+95,000
New +$37.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.5M 15.5%
+35,000
New +$13.9M
SLV icon
3
CALL
iShares Silver Trust
SLV
$26.9B
$7M 8.68%
400,000
-60,000
-13% -$1.06M
SILC icon
4
Silicom
SILC
$228M
$1.24M 1.53%
35,000
-10,776
-24% -$415K
BLCO icon
5
Bausch + Lomb
BLCO
$5.95B
$815K 1.01%
+53,142
New +$844K
PGEN icon
6
Precigen
PGEN
$1.76B
$413K 0.51%
195,000
-100,000
-34% -$211K
OPTU
7
CALL
Optimum Communications Inc
OPTU
$354M
$292K 0.36%
+50,000
New +$479K
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$241K 0.3%
+10,000
New +$253K
BMRA icon
9
Biomerica
BMRA
$5.19M
$203K 0.25%
6,460
-4,165
-39% -$108K
DFTX
10
Definium Therapeutics
DFTX
$5.77B
$168K 0.21%
47,999
+37,332
+350% +$358K
FUBO icon
11
CALL
FuboTV Inc
FUBO
$305M
– –
-4,167
Closed -$124K
FUBO icon
12
PUT
FuboTV Inc
FUBO
$305M
– –
-16,575
Closed -$491K
GLD icon
13
CALL
SPDR Gold Trust
GLD
$129B
– –
-175,000
Closed -$29.5M
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-150,000
Closed -$11M
NUGT icon
15
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-170,000
Closed -$5.84M
REAL icon
16
CALL
The RealReal
REAL
$1.36B
– –
-75,700
Closed -$188K
REAL icon
17
PUT
The RealReal
REAL
$1.36B
– –
-135,000
Closed -$336K
STNG icon
18
PUT
Scorpio Tankers
STNG
$3.95B
– –
-15,000
Closed -$518K
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-186
Closed -$226K

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