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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
-1.8%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.3M
(+9.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
61
New
13
Increased
10
Reduced
3
Closed
11
Top Buys
| 1 |
VICI Properties
VICI
|
+$3M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.53M |
| 3 |
iShares Gold Trust
IAU
|
+$1.51M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$1.39M |
| 5 |
Labcorp
LH
|
+$1.35M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$2.86M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.47M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 4 |
Albemarle
ALB
|
+$426K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$417K |
Sector Composition
| 1 | Healthcare | 3.08% |
| 2 | Real Estate | 1.57% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Communication Services | 0.19% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $79.1M | 30.2% |
135,000
-25,000
| -16% | -$14.7M |
|
|
2
CALL
iShares Silver Trust
SLV
$26.9B
| $50M | 19.1% |
1,900,000
+1,080,000
| +132% | +$30.9M |
|
3
CALL
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
| $22.7M | 8.67% |
+260,000
| New | +$6.54M |
|
4
CALL
VanEck Gold Miners ETF
GDX
$21.8B
| $13.6M | 5.18% |
400,000
+200,000
| +100% | +$7.67M |
|
|
5
iShares Gold Trust
IAU
$61.8B
| $10.3M | 3.93% |
208,000
+30,000
| +17% | +$1.51M |
|
6
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $9.5M | 3.63% |
325,000
+225,000
| +225% | +$7.22M |
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $3.76M | 1.44% |
+90,000
| New | +$3.99M |
|
|
8
VICI Properties
VICI
$29.9B
| $2.77M | 1.06% |
+95,000
| New | +$3M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $2.61M | 1% |
110,000
| – | – |
|
|
10
Sprott Physical Silver Trust
PSLV
$11.4B
| $2.32M | 0.88% |
+240,000
| New | +$2.53M |
|
11
PUT
JD.com
JD
$40.1B
| $1.73M | 0.66% |
+50,000
| New | +$1.94M |
|
|
12
Labcorp
LH
$23.1B
| $1.35M | 0.52% |
+5,900
| New | +$1.35M |
|
|
13
Equity Lifestyle Properties
ELS
$12.8B
| $1.33M | 0.51% |
+20,000
| New | +$1.39M |
|
14
Centene
CNC
$31.5B
| $1.21M | 0.46% |
+20,000
| New | +$1.25M |
|
15
Acadia Healthcare
ACHC
$3.09B
| $1.19M | 0.45% |
+30,000
| New | +$1.35M |
|
16
Bausch + Lomb
BLCO
$5.99B
| $1.04M | 0.4% |
57,614
+5,000
| +10% | +$97.6K |
|
17
Perrigo
PRGO
$1.54B
| $977K | 0.37% |
38,000
+10,000
| +36% | +$263K |
|
|
GRFS
18
Grifois
GRFS
$4.99B
| $967K | 0.37% |
+130,000
| New | +$1.09M |
|
19
Atour Lifestyle Holdings
ATAT
$4.44B
| $538K | 0.21% |
+20,000
| New | +$537K |
|
|
DFTX
20
CALL
Definium Therapeutics
DFTX
$5.85B
| $522K | 0.2% |
+75,000
| New | +$516K |
|
21
Clear Channel Outdoor Holdings
CCO
$1.23B
| $505K | 0.19% |
368,650
+358,650
| +3,587% | +$548K |
|
22
Precigen
PGEN
$1.76B
| $439K | 0.17% |
391,811
+85,000
| +28% | +$72.5K |
|
23
GrafTech
EAF
$192M
| $294K | 0.11% |
17,000
-15,000
| -47% | -$279K |
|
|
HELP
24
Cybin Inc
HELP
$436M
| $277K | 0.11% |
31,421
+13,000
| +71% | +$132K |
|
|
DFTX
25
Definium Therapeutics
DFTX
$5.85B
| $261K | 0.1% |
37,539
+7,539
| +25% | +$51.9K |
|
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