Fore Capital, LLC Portfolio Holdings by Sector

Fore Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY GLD SLV IAU GDX KWEB FXI SLV 10 stocks	$202,482 96.76% of portfolio	8	1	5	-	5 Calls 1 Puts
Asset Management \| Financial Services CEF 1 stocks	$2,693 1.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BLCO 1 stocks	$1,014 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB SQM 2 stocks	$843 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO 1 stocks	$734 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EAF 1 stocks	$425 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CMPS 1 stocks	$298 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare PGEN 1 stocks	$291 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials CTGO 1 stocks	$213 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical DADA 1 stocks	$171 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LAZR 1 stocks	$54 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BMRA 1 stocks	$19 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CCO 1 stocks	$16 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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