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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
-0.24%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$191M
Cap. Flow
+$137M
Cap. Flow %
50.58%
Top 10 Hldgs %
90.95%
Holding
40
New
14
Increased
3
Reduced
4
Closed
2

Top Buys

1
WBD icon
Warner Bros
WBD
+$508K
2
OPTU
Optimum Communications Inc
OPTU
+$491K
3
SOFI icon
SoFi Technologies
SOFI
+$347K
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$121K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$84K

Top Sells

1
SILC icon
Silicom
SILC
+$412K
2
BLCO icon
Bausch + Lomb
BLCO
+$273K
3
PGEN icon
Precigen
PGEN
+$155K
4
BMRA icon
Biomerica
BMRA
+$79K

Sector Composition

1 Technology 0.39%
2 Communication Services 0.36%
3 Healthcare 0.33%
4 Financials 0.12%
5 Consumer Staples 0.04%
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
$166M 61.28%
435,000
+340,000
+358% +$131M
SLV icon
2
CALL
iShares Silver Trust
SLV
$26.9B
$24.4M 9%
1,110,000
+710,000
+178% +$13.9M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$6.5M 2.39%
+50,000
New +$7.15M
SLV icon
4
PUT
iShares Silver Trust
SLV
$26.9B
$5.95M 2.19%
+270,000
New +$5.29M
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$5.73M 2.11%
+200,000
New +$5.35M
ET icon
6
PUT
Energy Transfer Partners
ET
$69.5B
$1.66M 0.61%
+140,000
New +$1.68M
SILC icon
7
Silicom
SILC
$230M
$1.05M 0.39%
25,000
-10,000
-29% -$412K
RCL icon
8
PUT
Royal Caribbean
RCL
$78.8B
$989K 0.36%
+20,000
New +$1.05M
MLCO icon
9
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$805K 0.3%
+70,000
New +$568K
LAZR
10
CALL
DELISTED
Luminar Technologies
LAZR
$743K 0.27%
+10,000
New +$1.09M
OPTU
11
CALL
Optimum Communications Inc
OPTU
$348M
$690K 0.25%
150,000
+100,000
+200% +$491K
BLCO icon
12
Bausch + Lomb
BLCO
$5.99B
$543K 0.2%
35,000
-18,142
-34% -$273K
OPTU
13
Optimum Communications Inc
OPTU
$348M
$460K 0.17%
+100,000
New +$491K
WBD icon
14
Warner Bros
WBD
$68.4B
$427K 0.16%
+45,000
New +$508K
SOFI icon
15
SoFi Technologies
SOFI
$22.2B
$323K 0.12%
+70,000
New +$347K
PGEN icon
16
Precigen
PGEN
$1.76B
$160K 0.06%
105,000
-90,000
-46% -$155K
NTCO
17
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$108K 0.04%
+25,000
New +$121K
DFTX
18
Definium Therapeutics
DFTX
$5.85B
$106K 0.04%
47,999
– –
BMRA icon
19
Biomerica
BMRA
$5.04M
$99.4K 0.04%
3,710
-2,750
-43% -$79K
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$70.1K 0.03%
+66,739
New +$84K
TMQ
21
Trilogy Metals
TMQ
$513M
$55K 0.02%
+100,000
New +$58.3K
AUD
22
DELISTED
Audacy, Inc.
AUD
$33.8K 0.01%
+150,000
New +$47.2K
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-10,000
Closed -$241K
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-35,000
Closed -$12.5M

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