FC

Fore Capital Portfolio holdings

AUM $78.9M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.2M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$859K
4
WBD icon
Warner Bros
WBD
+$573K
5
VZLA
Vizsla Silver
VZLA
+$515K

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.96M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.6M
5
CNC icon
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.3B
$13M 4.62%
208,000
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$8.1B
$3.31M 1.18%
110,000
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$9.02B
$2.4M 0.86%
70,000
+14,000
PRGO icon
4
Perrigo
PRGO
$1.9B
$1.11M 0.4%
+41,500
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$6.66B
$1.01M 0.36%
+35,000
NG icon
6
NovaGold Resources
NG
$4.07B
$859K 0.31%
+210,000
WBD icon
7
Warner Bros
WBD
$61.3B
$573K 0.2%
+50,000
VZLA
8
Vizsla Silver
VZLA
$1.72B
$515K 0.18%
+175,000
PPTA
9
Perpetua Resources
PPTA
$3.01B
$510K 0.18%
+42,000
PGEN icon
10
Precigen
PGEN
$1.23B
$485K 0.17%
341,811
-50,000
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.01B
$480K 0.17%
410,000
-60,000
EAF icon
12
GrafTech
EAF
$390M
$447K 0.16%
46,000
+5,000
FUTU icon
13
Futu Holdings
FUTU
$23.8B
$433K 0.15%
3,500
-5,500
CHYM
14
Chime Financial
CHYM
$8.39B
$380K 0.14%
+11,000
QFIN icon
15
Qfin Holdings
QFIN
$2.58B
$304K 0.11%
7,000
-13,000
GRFS icon
16
Grifois
GRFS
$5.89B
$271K 0.1%
30,000
+15,000
CYBN
17
Cybin
CYBN
$279M
$264K 0.09%
31,421
MNMD icon
18
MindMed
MNMD
$1.18B
$227K 0.08%
35,000
-5,000
PAM icon
19
Pampa Energía
PAM
$4.9B
$208K 0.07%
+3,000
CMPS
20
Compass Pathways
CMPS
$493M
$56K 0.02%
20,000
-15,000
ODV
21
Osisko Development Corp
ODV
$888M
$32.1K 0.01%
15,000
ODVWZ
22
Osisko Development Corp Warrant
ODVWZ
$35.5M
$8.4K ﹤0.01%
+15,000
ATAT icon
23
Atour Lifestyle Holdings
ATAT
$5.77B
– –
-25,000
AZUL
24
DELISTED
Azul
AZUL
– –
-190,000
CDE icon
25
Coeur Mining
CDE
$10.5B
– –
-70,000
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