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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
-0.59%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$11M
(+20%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
61
New
17
Increased
8
Reduced
1
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.23M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.96M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$1.78M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.61M |
| 5 |
Toyota
TM
|
+$1.55M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$1.29M |
| 2 |
Humana
HUM
|
+$1.04M |
| 3 |
MAG
MAG Silver
MAG
|
+$360K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$267K |
| 5 |
Pan American Silver
PAAS
|
+$256K |
Sector Composition
| 1 | Real Estate | 5.96% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 0.74% |
| 5 | Materials | 0.61% |
| 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
| $54.4M | 82.31% |
100,000
-5,000
| -5% | -$2.62M |
|
2
CALL
iShares Silver Trust
SLV
$27.9B
| $33.1M | 50.03% |
1,245,000
+475,000
| +62% | +$12.5M |
|
3
iShares Gold Trust
IAU
$63B
| $7.82M | 11.83% |
178,000
+20,000
| +13% | +$884K |
|
4
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $3.73M | 5.65% |
110,000
-235,000
| -68% | -$8.05M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.43M | 3.67% |
110,000
| – | – |
|
|
6
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.26M | 3.42% |
+27,000
| New | +$2.23M |
|
|
7
ProShares Short QQQ
PSQ
$637M
| $1.82M | 2.76% |
+45,000
| New | +$1.96M |
|
|
8
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$838M
| $1.69M | 2.56% |
+45,000
| New | +$1.78M |
|
9
VICI Properties
VICI
$29B
| $1.63M | 2.47% |
57,000
+12,000
| +27% | +$345K |
|
|
10
Alexandria Real Estate Equities
ARE
$8.49B
| $1.58M | 2.39% |
+13,500
| New | +$1.61M |
|
|
11
Toyota
TM
$210B
| $1.43M | 2.17% |
+7,000
| New | +$1.55M |
|
|
12
iShares Silver Trust
SLV
$27.9B
| $1.33M | 2.01% |
+50,000
| New | +$1.32M |
|
13
Alibaba
BABA
$282B
| $1.01M | 1.52% |
+14,000
| New | +$1.07M |
|
14
JD.com
JD
$39.5B
| $969K | 1.47% |
37,500
+27,400
| +271% | +$804K |
|
15
Bausch + Lomb
BLCO
$5.8B
| $612K | 0.93% |
42,180
+20,000
| +90% | +$300K |
|
16
Fortrea Holdings
FTRE
$1.69B
| $584K | 0.88% |
+25,000
| New | +$776K |
|
17
Warner Bros
WBD
$68.4B
| $476K | 0.72% |
64,000
+15,000
| +31% | +$120K |
|
18
Cousins Properties
CUZ
$5.15B
| $370K | 0.56% |
+16,000
| New | +$368K |
|
19
STAG Industrial
STAG
$7.63B
| $361K | 0.55% |
+10,000
| New | +$356K |
|
20
Precigen
PGEN
$1.83B
| $327K | 0.49% |
206,811
-99,980
| -33% | -$145K |
|
21
Pinduoduo
PDD
$122B
| $266K | 0.4% |
+2,000
| New | +$271K |
|
22
GrafTech
EAF
$178M
| $213K | 0.32% |
22,000
+12,000
| +120% | +$185K |
|
23
Contango Silver & Gold Inc
CTGO
$544M
| $201K | 0.3% |
+11,100
| New | +$226K |
|
|
CMPS
24
Compass Pathways
CMPS
$1.8B
| $181K | 0.27% |
+30,000
| New | +$236K |
|
|
DFTX
25
Definium Therapeutics
DFTX
$6.06B
| $108K | 0.16% |
+15,000
| New | +$131K |
|
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