We are live on
!
Find out more
FC
Fore Capital Portfolio holdings
AUM
$42.9M
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
+$6.75M
(+12%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-87.06%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
42
New
1
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
Precigen
PGEN
|
+$555K |
| 2 |
U-Haul Holding Co
UHAL
|
+$315K |
| 3 |
Biomerica
BMRA
|
+$53.9K |
Top Sells
| 1 |
Silicom
SILC
|
+$609K |
| 2 |
Bausch + Lomb
BLCO
|
+$543K |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$460K |
| 4 |
Warner Bros
WBD
|
+$427K |
| 5 |
SoFi Technologies
SOFI
|
+$424K |
Sector Composition
| 1 | Healthcare | 0.95% |
| 2 | Technology | 0.58% |
| 3 | Industrials | 0.46% |
| 4 | Materials | 0.08% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $83.9M | 46.37% |
205,000
-230,000
| -53% | -$91.8M |
|
2
PUT
NVIDIA
NVDA
$5.03T
| $13.9M | 7.67% |
+500,000
| New | +$10.8M |
|
3
PUT
Meta Platforms (Facebook)
META
$1.72T
| $8.48M | 4.68% |
+40,000
| New | +$6.81M |
|
4
CALL
iShares Silver Trust
SLV
$27.2B
| $3.75M | 2.07% |
170,000
-940,000
| -85% | -$19.5M |
|
5
PUT
Apple
AAPL
$4.87T
| $3.3M | 1.82% |
20,000
-30,000
| -60% | -$4.43M |
|
6
PUT
Tesla
TSLA
$1.48T
| $2.07M | 1.15% |
+10,000
| New | +$1.74M |
|
|
7
PUT
SoFi Technologies
SOFI
$22.7B
| $1.21M | 0.67% |
+200,000
| New | +$1.21M |
|
|
8
Precigen
PGEN
$1.8B
| $519K | 0.29% |
490,000
+385,000
| +367% | +$555K |
|
|
9
Silicom
SILC
$232M
| $375K | 0.21% |
10,000
-15,000
| -60% | -$609K |
|
|
10
U-Haul Holding Co
UHAL
$14B
| $298K | 0.16% |
+5,000
| New | +$315K |
|
|
11
Biomerica
BMRA
$5.07M
| $92.9K | 0.05% |
6,210
+2,500
| +67% | +$53.9K |
|
|
TMQ
12
Trilogy Metals
TMQ
$508M
| $53.3K | 0.03% |
100,000
| – | – |
|
|
OPTU
13
CALL
Optimum Communications Inc
OPTU
$358M
| – | – |
-150,000
| Closed | -$690K |
|
|
OPTU
14
Optimum Communications Inc
OPTU
$358M
| – | – |
-100,000
| Closed | -$460K |
|
|
15
Bausch + Lomb
BLCO
$5.93B
| – | – |
-35,000
| Closed | -$543K |
|
16
Clear Channel Outdoor Holdings
CCO
$1.22B
| – | – |
-66,739
| Closed | -$70.1K |
|
17
PUT
Energy Transfer Partners
ET
$69.5B
| – | – |
-140,000
| Closed | -$1.66M |
|
18
PUT
VanEck Gold Miners ETF
GDX
$22B
| – | – |
-200,000
| Closed | -$5.73M |
|
|
LAZR
19
CALL
DELISTED
Luminar Technologies
LAZR
| – | – |
-10,000
| Closed | -$743K |
|
20
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-70,000
| Closed | -$805K |
|
|
DFTX
21
Definium Therapeutics
DFTX
$6.06B
| – | – |
-47,999
| Closed | -$106K |
|
22
PUT
Royal Caribbean
RCL
$78B
| – | – |
-20,000
| Closed | -$989K |
|
|
23
PUT
iShares Silver Trust
SLV
$27.2B
| – | – |
-270,000
| Closed | -$5.95M |
|
|
24
SoFi Technologies
SOFI
$22.7B
| – | – |
-70,000
| Closed | -$424K |
|
|
25
Warner Bros
WBD
$68B
| – | – |
-45,000
| Closed | -$427K |
|
Similar funds
PCM
GC
FDG
VEPM
EPM
VAM
RCMF
AB