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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
+5.95%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
(-12%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
77
New
19
Increased
12
Reduced
10
Closed
25
Top Buys
| 1 |
Antero Resources
AR
|
+$2.2M |
| 2 |
Cenovus Energy
CVE
|
+$1.13M |
| 3 |
Petrobras
PBR
|
+$977K |
| 4 |
Canadian Natural Resources
CNQ
|
+$973K |
| 5 |
Occidental Petroleum
OXY
|
+$960K |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.61M |
| 3 |
Oscar Health
OSCR
|
+$1.42M |
| 4 |
Centene
CNC
|
+$1.31M |
| 5 |
Elevance Health
ELV
|
+$1.29M |
Sector Composition
| 1 | Energy | 2.74% |
| 2 | Healthcare | 1.37% |
| 3 | Real Estate | 0.69% |
| 4 | Materials | 0.49% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$129B
| $49.5M | 16.19% |
125,000
+75,000
| +150% | +$28.6M |
|
2
CALL
iShares Silver Trust
SLV
$26.9B
| $38.3M | 12.53% |
595,000
-1,270,000
| -68% | -$63.6M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $32.3M | 10.54% |
400,000
-250,000
| -38% | -$20.2M |
|
4
PUT
Invesco QQQ Trust
QQQ
$473B
| $30.1M | 9.84% |
49,000
+6,000
| +14% | +$3.68M |
|
|
5
CALL
SPDR Gold Trust
GLD
$129B
| $27.7M | 9.07% |
+70,000
| New | +$26.7M |
|
6
iShares Gold Trust
IAU
$61.8B
| $16.9M | 5.52% |
208,000
| – | – |
|
7
PUT
VanEck Gold Miners ETF
GDX
$21.8B
| $16.7M | 5.47% |
195,000
+95,000
| +95% | +$7.5M |
|
|
8
CALL
VanEck Gold Miners ETF
GDX
$21.8B
| $12.9M | 4.2% |
+150,000
| New | +$11.8M |
|
9
PUT
NVIDIA
NVDA
$5.02T
| $7.46M | 2.44% |
40,000
+18,700
| +88% | +$3.48M |
|
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $5.11M | 1.67% |
+150,000
| New | +$5.77M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $5.04M | 1.65% |
110,000
| – | – |
|
|
12
CALL
Centene
CNC
$31.5B
| $3.29M | 1.08% |
80,000
-5,000
| -6% | -$187K |
|
13
CALL
Salesforce
CRM
$141B
| $2.65M | 0.87% |
+10,000
| New | +$2.49M |
|
14
CALL
Nu Holdings
NU
$66.6B
| $2.34M | 0.77% |
140,000
+70,000
| +100% | +$1.12M |
|
|
15
Antero Resources
AR
$10.3B
| $2.24M | 0.73% |
+65,000
| New | +$2.2M |
|
16
Equity Lifestyle Properties
ELS
$12.8B
| $2.12M | 0.69% |
35,000
+3,089
| +10% | +$191K |
|
|
17
Salesforce
CRM
$141B
| $1.32M | 0.43% |
5,000
+1,750
| +54% | +$435K |
|
18
Humana
HUM
$46.4B
| $1.18M | 0.39% |
4,600
+2,500
| +119% | +$655K |
|
|
19
Cenovus Energy
CVE
$50.8B
| $1.1M | 0.36% |
+65,000
| New | +$1.13M |
|
|
DFTX
20
CALL
Definium Therapeutics
DFTX
$5.85B
| $1.07M | 0.35% |
80,000
-5,000
| -6% | -$61.9K |
|
|
21
Canadian Natural Resources
CNQ
$89.4B
| $1.02M | 0.33% |
+30,000
| New | +$973K |
|
|
IAUX.WS
22
i-80 Gold Corp Warrants
IAUX.WS
$126M
| $971K | 0.32% |
1,055,000
-100,000
| -9% | -$61K |
|
|
23
Petrobras
PBR
$113B
| $948K | 0.31% |
+80,000
| New | +$977K |
|
|
24
Occidental Petroleum
OXY
$53.4B
| $946K | 0.31% |
+23,000
| New | +$960K |
|
25
CALL
Bausch Health
BHC
$1.84B
| $834K | 0.27% |
+120,000
| New | +$789K |
|
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