FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+0.95%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-21%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
65
New
7
Increased
8
Reduced
1
Closed
15
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 3 |
iShares Silver Trust
SLV
|
$1.42M |
| 4 |
Perrigo
PRGO
|
$734K |
| 5 |
Albemarle
ALB
|
$426K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.82M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$1.69M |
| 4 |
VICI Properties
VICI
|
$1.63M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Materials | 2.48% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.85M | 3.71% | 178,000 | – | – |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $2.84M | 1.19% | 100,000 +50,000 | +100% | +$1.42M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.69M | 1.13% | 110,000 | – | – |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.47M | 1.03% | +25,000 | New | +$2.47M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.65% | +10,000 | New | +$1.54M |
|
6
Bausch + Lomb
BLCO
$5.18B
| $1.01M | 0.43% | 52,614 +10,434 | +25% | +$201K |
|
|
7
Perrigo
PRGO
$3.27B
| $734K | 0.31% | +28,000 | New | +$734K |
|
|
8
Albemarle
ALB
$9.99B
| $426K | 0.18% | +4,500 | New | +$426K |
|
9
GrafTech
EAF
$255M
| $422K | 0.18% | 320,000 +100,000 | +45% | +$132K |
|
10
Sociedad Química y Minera de Chile
SQM
$13B
| $417K | 0.17% | +10,000 | New | +$417K |
|
11
Precigen
PGEN
$1.34B
| $291K | 0.12% | 306,811 +100,000 | +48% | +$94.7K |
|
|
CMPS
12
Compass Pathways
CMPS
$424M
| $221K | 0.09% | 35,000 +5,000 | +17% | +$31.5K |
|
13
Contango ORE
CTGO
$279M
| $214K | 0.09% | 11,100 | – | – |
|
|
DADA
14
DELISTED
Dada Nexus
DADA
| $171K | 0.07% | 90,000 +45,000 | +100% | +$85.5K |
|
15
MindMed
MNMD
$676M
| $171K | 0.07% | 30,000 +15,000 | +100% | +$85.4K |
|
|
CYBN
16
Cybin
CYBN
$176M
| $164K | 0.07% | +18,421 | New | +$164K |
|
|
LAR
17
Lithium Argentina AG
LAR
$555M
| $130K | 0.05% | +40,000 | New | +$130K |
|
|
CTEV
18
Claritev Corporation
CTEV
$1.14B
| $114K | 0.05% | 14,875 -80,125 | -84% | -$612K |
|
19
Hycroft Mining Holding Corp
HYMC
$178M
| $100K | 0.04% | 40,000 | – | – |
|
20
Luminar Technologies
LAZR
$117M
| $54K | 0.02% | 60,000 +15,000 | +33% | +$13.5K |
|
21
Biomerica
BMRA
$7.97M
| $19.6K | 0.01% | 59,680 | – | – |
|
22
Clear Channel Outdoor Holdings
CCO
$616M
| $16K | 0.01% | 10,000 | – | – |
|
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -13,500 | Closed | -$1.58M |
|
24
Alibaba
BABA
$322B
| – | – | -14,000 | Closed | -$1.01M |
|
25
CommScope
COMM
$3.55B
| – | – | -74,841 | Closed | -$92.1K |
|