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Fund profile

Tickers
FORH
Total assets
$24.19M
Liabilities
$864.64K
Net assets
$23.32M
Number of holdings
58

FORH stock data

58 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ACTG Acacia Research Corp 955.47K 141.34K shares 4.10 Common equity Long USA
MNRL Brigham Minerals Inc 921.26K 43.27K shares 3.95 Common equity Long USA
APO Apollo Global Management Inc 848.66K 13.64K shares 3.64 Common equity Long USA
WMB Williams Cos Inc 810.52K 30.53K shares 3.48 Common equity Long USA
NTR Nutrien Ltd 798.6K 13.18K shares 3.42 Common equity Long Canada
AMT American Tower Corp. 797.45K 2.95K shares 3.42 Common equity Long USA
DEO Diageo plc 786.7K 4.1K shares 3.37 Long UK
MAXR Maxar Technologies Inc 785.23K 19.67K shares 3.37 Common equity Long USA
RKLB Rocket Lab USA Inc 779.38K 71.57K shares 3.34 Common equity Long Cayman Islands
WPM Wheaton Precious Metals Corp 775.81K 17.6K shares 3.33 Common equity Long Canada
PETS Petmed Express, Inc. 770.26K 24.18K shares 3.30 Common equity Long USA
PLD Prologis, L.P. 770.25K 6.44K shares 3.30 Common equity Long USA
BIP Brookfield Infrastructure Partners L.P. 761.92K 13.72K shares 3.27 Long Bermuda
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. 761.22K 14.58K shares 3.26 Long Mexico
MO Altria Group Inc. 750.1K 15.73K shares 3.22 Common equity Long USA
CTT CatchMark Timber Trust Inc 747.21K 63.86K shares 3.20 Common equity Long USA
CYXT Cyxtera Technologies Inc 744.84K 74.48K shares 3.19 Common equity Long USA
ACEV ACE Convergence Acquisition Corp 742.2K 74.56K shares 3.18 Common equity Long Cayman Islands
ML MoneyLion Inc 741.12K 74.48K shares 3.18 Common equity Long USA
CVX Chevron Corp. 739.05K 7.06K shares 3.17 Common equity Long USA
FREY Alussa Energy Acquisition Corp. 736.35K 74.3K shares 3.16 Common equity Long Cayman Islands
ALTU Altitude Acquisition Corp 732.72K 74.84K shares 3.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 731.3K 22.93K shares 3.14 Common equity Long USA
SILV SilverCrest Metals Inc 725.04K 83.05K shares 3.11 Common equity Long Canada
LAC Lithium Americas Corp 716.77K 48.3K shares 3.07 Common equity Long Canada
GNW Genworth Financial Inc 701.22K 179.8K shares 3.01 Common equity Long USA
AY Atlantica Sustainable Infrastructure Plc 691.4K 18.58K shares 2.96 Common equity Long UK
RPRX Royalty Pharma plc 678.79K 16.56K shares 2.91 Common equity Long UK
FLUX Flux Power Holdings inc 657.79K 56.56K shares 2.82 Common equity Long USA
IAC IAC InterActiveCorp. 444.01K 2.88K shares 1.90 Common equity Long USA
VMEO Vimeo Inc 228.68K 4.67K shares 0.98 Common equity Long USA
ISHARES IBOXX HIGH YLD CORP (PUT OPTION) 17.33K 1.08K contracts 0.07 Equity derivative N/A USA
ISHARES IBOXX HIGH YLD CORP (PUT OPTION) 5.4K 2.7K contracts 0.02 Equity derivative N/A USA
ISHARES IBOXX HIGH YLD CORP (PUT OPTION) 5.25K 1.5K contracts 0.02 Equity derivative N/A USA
ALTRIA GROUP INC (CALL OPTION) -200 -50 contracts -0.00 Equity derivative N/A USA
CHEVRON CORP (CALL OPTION) -300 -25 contracts -0.00 Equity derivative N/A USA
MAXAR TECHNOLOGIES INC (CALL OPTION) -375 -50 contracts -0.00 Equity derivative N/A USA
WHEATON PRECIOUS METALS CORP (CALL OPTION) -525 -75 contracts -0.00 Equity derivative N/A Canada
ROYALTY PHARMA PLC- CL A (CALL OPTION) -750 -50 contracts -0.00 Equity derivative N/A UK
WILLIAMS COS INC/THE (CALL OPTION) -750 -150 contracts -0.00 Equity derivative N/A USA
BLACKSTONE MORTGAGE TRUST INC (CALL OPTION) -800 -50 contracts -0.00 Equity derivative N/A USA
IAC/INTERACTIVECORP (CALL OPTION) -1.25K -10 contracts -0.01 Equity derivative N/A USA
SILVERCREST METALS INC (CALL OPTION) -1.25K -250 contracts -0.01 Equity derivative N/A Canada
PETMED EXPRESS INC (CALL OPTION) -1.5K -75 contracts -0.01 Equity derivative N/A USA
VECTOR ACQUISITION CORP-A (CALL OPTION) -1.5K -100 contracts -0.01 Equity derivative N/A Cayman Islands
ACACIA RESEARCH CORP (CALL OPTION) -1.7K -100 contracts -0.01 Equity derivative N/A USA
GENWORTH FINANCIAL INC (CALL OPTION) -1.75K -250 contracts -0.01 Equity derivative N/A USA
STARBOARD VALUE ACQUISITION CO (CALL OPTION) -1.88K -150 contracts -0.01 Equity derivative N/A USA
CATCHMARK TIMBER TRUST INC (CALL OPTION) -2.25K -100 contracts -0.01 Equity derivative N/A USA
LITHIUM AMERICAS CORP (CALL OPTION) -2.4K -200 contracts -0.01 Equity derivative N/A Canada
VECTOR ACQUISITION CORP-A (CALL OPTION) -2.5K -100 contracts -0.01 Equity derivative N/A Cayman Islands
ACE CONVERGENCE ACQU-CLASS A (CALL OPTION) -2.63K -350 contracts -0.01 Equity derivative N/A Cayman Islands
VECTOR ACQUISITION CORP-A (CALL OPTION) -3K -100 contracts -0.01 Equity derivative N/A Cayman Islands
VIMEO INC (CALL OPTION) -3.6K -20 contracts -0.02 Equity derivative N/A USA
STARBOARD VALUE ACQUISITION CO (CALL OPTION) -3.75K -150 contracts -0.02 Equity derivative N/A USA
ALUSSA ENERGY ACQUISITION (CALL OPTION) -4.88K -325 contracts -0.02 Equity derivative N/A Cayman Islands
NUTRIEN LTD (CALL OPTION) -7.5K -50 contracts -0.03 Equity derivative N/A Canada
FLUX POWER HOLDINGS INC (CALL OPTION) -14.2K -200 contracts -0.06 Equity derivative N/A USA