FC
Fore Capital Portfolio holdings
AUM $50.2M
1-Year Return
3.96%
This Quarter Return
+0.64%
1 Year Return
+3.96%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$50.2M
AUM Growth
-$33.4M
(-40%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-115.42%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
65
New
9
Increased
3
Reduced
6
Closed
22
Top Buys
| 1 |
Perrigo
PRGO
|
+$1.11M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.01M |
| 3 |
NovaGold Resources
NG
|
+$859K |
| 4 |
Warner Bros
WBD
|
+$573K |
| 5 |
VZLA
Vizsla Silver
VZLA
|
+$515K |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.78M |
| 2 |
VICI Properties
VICI
|
+$1.96M |
| 3 |
Labcorp
LH
|
+$1.96M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$1.6M |
| 5 |
Centene
CNC
|
+$1.52M |
Sector Composition
| 1 | Healthcare | 4.8% |
| 2 | Materials | 3.81% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$54.1B
| $13M | 4.62% |
208,000
| – | – |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $3.31M | 1.18% |
110,000
| – | – |
|
3
KraneShares CSI China Internet ETF
KWEB
$9.13B
| $2.4M | 0.86% |
70,000
+14,000
| +25% | +$481K |
|
|
4
Perrigo
PRGO
$3B
| $1.11M | 0.4% |
+41,500
| New | +$1.11M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.63B
| $1.01M | 0.36% |
+35,000
| New | +$1.01M |
|
|
6
NovaGold Resources
NG
$2.97B
| $859K | 0.31% |
+210,000
| New | +$859K |
|
|
7
Warner Bros
WBD
$47.4B
| $573K | 0.2% |
+50,000
| New | +$573K |
|
|
VZLA
8
Vizsla Silver
VZLA
$1.37B
| $515K | 0.18% |
+175,000
| New | +$515K |
|
|
PPTA
9
Perpetua Resources
PPTA
$1.94B
| $510K | 0.18% |
+42,000
| New | +$510K |
|
10
Precigen
PGEN
$1.07B
| $485K | 0.17% |
341,811
-50,000
| -13% | -$71K |
|
11
Clear Channel Outdoor Holdings
CCO
$656M
| $480K | 0.17% |
410,000
-60,000
| -13% | -$70.2K |
|
12
GrafTech
EAF
$271M
| $447K | 0.16% |
46,000
+5,000
| +12% | +$48.6K |
|
13
Futu Holdings
FUTU
$25.1B
| $433K | 0.15% |
3,500
-5,500
| -61% | -$680K |
|
|
CHYM
14
Chime Financial, Inc. Class A Common Stock
CHYM
$8.62B
| $380K | 0.14% |
+11,000
| New | +$380K |
|
15
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $304K | 0.11% |
7,000
-13,000
| -65% | -$564K |
|
16
Grifois
GRFS
$6.6B
| $271K | 0.1% |
30,000
+15,000
| +100% | +$136K |
|
|
CYBN
17
Cybin
CYBN
$142M
| $264K | 0.09% |
31,421
| – | – |
|
18
MindMed
MNMD
$727M
| $227K | 0.08% |
35,000
-5,000
| -13% | -$32.5K |
|
19
Pampa Energía
PAM
$3.24B
| $208K | 0.07% |
+3,000
| New | +$208K |
|
|
CMPS
20
Compass Pathways
CMPS
$488M
| $56K | 0.02% |
20,000
-15,000
| -43% | -$42K |
|
|
ODV
21
Osisko Development Corp
ODV
$730M
| $32.1K | 0.01% |
15,000
| – | – |
|
|
ODVWZ
22
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$49.2M
| $8.4K | ﹤0.01% |
+15,000
| New | +$8.4K |
|
23
Acadia Healthcare
ACHC
$1.99B
| – | – |
-34,000
| Closed | -$1.03M |
|
24
First Majestic Silver
AG
$5.27B
| – | – |
-40,000
| Closed | -$268K |
|
25
Atour Lifestyle Holdings
ATAT
$5.5B
| – | – |
-25,000
| Closed | -$709K |
|