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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
+3.69%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
-$33.4M
(-40%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-115.79%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
65
New
9
Increased
3
Reduced
6
Closed
22
Top Buys
| 1 |
Perrigo
PRGO
|
+$1.09M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$945K |
| 3 |
NovaGold Resources
NG
|
+$786K |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$566K |
| 5 |
Warner Bros
WBD
|
+$466K |
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 | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$27.9B
| $85.1M | 169.44% |
2,595,000
+575,000
| +28% | +$17.6M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $61.8M | 122.96% |
+100,000
| New | +$57.2M |
|
3
PUT
SPDR Gold Trust
GLD
$131B
| $45.7M | 91% |
+150,000
| New | +$45.4M |
|
4
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $17.8M | 35.33% |
+290,000
| New | +$16.2M |
|
5
iShares Gold Trust
IAU
$63B
| $13M | 25.81% |
208,000
| – | – |
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $8.06M | 16.05% |
+100,000
| New | +$7.88M |
|
7
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $7.55M | 15.02% |
+145,000
| New | +$7.2M |
|
8
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $3.31M | 6.59% |
110,000
| – | – |
|
9
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $2.4M | 4.78% |
70,000
+14,000
| +25% | +$464K |
|
10
CALL
Oscar Health
OSCR
$9.23B
| $2.04M | 4.05% |
+95,000
| New | +$1.41M |
|
|
11
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
| $2.02M | 4.02% |
+70,000
| New | +$1.89M |
|
|
12
Perrigo
PRGO
$1.4B
| $1.11M | 2.21% |
+41,500
| New | +$1.09M |
|
|
13
iShares MSCI Brazil ETF
EWZ
$9.27B
| $1.01M | 2.01% |
+35,000
| New | +$945K |
|
|
14
NovaGold Resources
NG
$2.5B
| $859K | 1.71% |
+210,000
| New | +$786K |
|
|
15
Warner Bros
WBD
$68.4B
| $573K | 1.14% |
+50,000
| New | +$466K |
|
|
VZLA
16
Vizsla Silver
VZLA
$1.12B
| $515K | 1.02% |
+175,000
| New | +$456K |
|
|
PPTA
17
Perpetua Resources
PPTA
$2.33B
| $510K | 1.01% |
+42,000
| New | +$566K |
|
18
Precigen
PGEN
$1.83B
| $485K | 0.97% |
341,811
-50,000
| -13% | -$71K |
|
19
Clear Channel Outdoor Holdings
CCO
$1.22B
| $480K | 0.95% |
410,000
-60,000
| -13% | -$64.8K |
|
20
GrafTech
EAF
$178M
| $447K | 0.89% |
46,000
+5,000
| +12% | +$44.2K |
|
21
Futu Holdings
FUTU
$13.9B
| $433K | 0.86% |
3,500
-5,500
| -61% | -$562K |
|
|
CHYM
22
Chime Financial
CHYM
$8.42B
| $380K | 0.76% |
+11,000
| New | +$362K |
|
|
DFTX
23
CALL
Definium Therapeutics
DFTX
$6.06B
| $357K | 0.71% |
+55,000
| New | +$362K |
|
24
Qfin Holdings
QFIN
$1.57B
| $304K | 0.6% |
7,000
-13,000
| -65% | -$542K |
|
|
GRFS
25
Grifois
GRFS
$4.91B
| $271K | 0.54% |
30,000
+15,000
| +100% | +$117K |
|
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