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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
+4.96%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$67.8M
(+24%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
71
New
28
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$1.94M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.89M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.7M |
| 4 |
Molina Healthcare
MOH
|
+$1.47M |
| 5 |
Elevance Health
ELV
|
+$1.24M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.4M |
| 2 |
NovaGold Resources
NG
|
+$1.22M |
| 3 |
Perrigo
PRGO
|
+$1.11M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.01M |
| 5 |
Warner Bros
WBD
|
+$573K |
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Real Estate | 0.79% |
| 3 | Materials | 0.57% |
| 4 | Technology | 0.5% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$26.9B
| $79M | 22.68% |
1,865,000
-730,000
| -28% | -$26.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $63.3M | 18.16% |
95,000
-5,000
| -5% | -$3.21M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $52.8M | 15.15% |
650,000
+550,000
| +550% | +$44.3M |
|
4
PUT
Invesco QQQ Trust
QQQ
$473B
| $25.8M | 7.41% |
+43,000
| New | +$24.6M |
|
5
PUT
SPDR Gold Trust
GLD
$129B
| $17.8M | 5.1% |
50,000
-100,000
| -67% | -$31.9M |
|
6
iShares Gold Trust
IAU
$61.8B
| $15.1M | 4.34% |
208,000
| – | – |
|
7
PUT
VanEck Gold Miners ETF
GDX
$21.8B
| $6.36M | 1.82% |
100,000
-45,000
| -31% | -$2.71M |
|
8
PUT
iShares Bitcoin Trust
IBIT
$47.1B
| $4.88M | 1.4% |
+75,000
| New | +$4.88M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $4.04M | 1.16% |
110,000
| – | – |
|
10
PUT
NVIDIA
NVDA
$5.02T
| $3.97M | 1.14% |
+21,300
| New | +$3.71M |
|
|
11
CALL
iShares Bitcoin Trust
IBIT
$47.1B
| $3.9M | 1.12% |
60,000
-230,000
| -79% | -$15M |
|
12
CALL
Centene
CNC
$31.5B
| $3.03M | 0.87% |
+85,000
| New | +$2.57M |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $1.95M | 0.56% |
+14,000
| New | +$1.89M |
|
|
NVO
14
PUT
Novo Nordisk
NVO
$228B
| $1.94M | 0.56% |
+35,000
| New | +$2.05M |
|
|
15
Equity Lifestyle Properties
ELS
$12.8B
| $1.94M | 0.56% |
+31,911
| New | +$1.94M |
|
16
PUT
Qfin Holdings
QFIN
$1.56B
| $1.73M | 0.5% |
+60,000
| New | +$2.04M |
|
|
NVO
17
Novo Nordisk
NVO
$228B
| $1.61M | 0.46% |
+29,000
| New | +$1.7M |
|
|
18
Molina Healthcare
MOH
$11.7B
| $1.53M | 0.44% |
+8,000
| New | +$1.47M |
|
19
Oscar Health
OSCR
$8.7B
| $1.42M | 0.41% |
+75,000
| New | +$1.24M |
|
|
20
Elevance Health
ELV
$81B
| $1.29M | 0.37% |
+4,000
| New | +$1.24M |
|
|
21
Centene
CNC
$31.5B
| $1.25M | 0.36% |
+35,000
| New | +$1.06M |
|
22
CALL
Nu Holdings
NU
$66.6B
| $1.12M | 0.32% |
+70,000
| New | +$976K |
|
|
PPTA
23
Perpetua Resources
PPTA
$2.15B
| $1.01M | 0.29% |
50,000
+8,000
| +19% | +$135K |
|
|
DFTX
24
CALL
Definium Therapeutics
DFTX
$5.85B
| $1M | 0.29% |
85,000
+30,000
| +55% | +$280K |
|
|
VZLA
25
Vizsla Silver
VZLA
$1.07B
| $842K | 0.24% |
195,000
+20,000
| +11% | +$69.3K |
|
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