SPDR S&P 500 ETF Trust

NPORT-P false 0000315774 XXXXXXXX S000004559 C000012477 FORUM FUNDS 811-03023 0000315774 549300LXYEU14CHGAO13 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 ABSOLUTE STRATEGIES FUND S000004559 VG74A4FXDB0JKRLODL41 2024-03-31 2023-06-30 N 25745570.72 658199.92 25087370.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3018032.07000000 N S&P 500 (TR) 500TR SPDR S&P 500 ETF Trust N/A SPDR S&P 500 ETF Trust N/A 500.00000000 NC USD 29500.00000000 0.117589046039 N/A DE CORP US N 1 The Options Clearing Corporation 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 350.00000000 USD 2023-09-19 XXXX -166014.53000000 N N N NASDAQ 100 E-mini Future N/A NASDAQ 100 E-mini Future N/A -45.00000000 NC USD -13803300.00000000 -55.0209111590 N/A DE CORP US N 1 ED&F MAN CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Short NASDAQ 100 E-mini Future NQ 2023-09-15 13438151.75000000 USD -365148.25000000 N N N Structured Adjustable Rate Mor N/A Structured Adjustable Rate Mortgage Loan Trust 86363GAF1 13191.33000000 PA USD 6379.64000000 0.025429687514 Long ABS-CBDO CORP US N 2 2047-04-25 Variable 4.19669500 N N N N N N Invesco QQQ Trust N/A Invesco QQQ Trust N/A 250.00000000 NC USD 25250.00000000 0.100648251270 N/A DE CORP US N 1 The Options Clearing Corporation 549300CII6SLYGKNHA04 Call Purchased N/A N/A 100.00000000 375.00000000 USD 2023-07-11 XXXX -11507.27000000 N N N First American Treasury Obligations Fund N/A First American Treasury Obligations Fund 31846V328 7939692.37000000 NS USD 7939692.37000000 31.64816446209 Long STIV RF US N 2 N N N Adjustable Rate Mortgage Trust N/A Adjustable Rate Mortgage Trust 2254W0MF9 25794.62000000 PA USD 19250.76000000 0.076734864539 Long ABS-CBDO CORP US N 2 2036-03-25 Variable 4.09718700 N N N N N N Citimortgage Alternative Loan N/A CitiMortgage Alternative Loan Trust 12566VAF9 10093.85000000 PA USD 9082.66000000 0.036204112708 Long ABS-CBDO CORP US N 2 2037-04-25 Fixed 5.75000000 N N N N N N United States Oil Fund LP ZR7XWIN3GSRDDWZ9V446 U.S. Oil Fund LP 91232N207 5000.00000000 NS USD 317750.00000000 1.266573538268 Long CORP US N 1 N N N SPDR S&P 500 ETF Trust N/A SPDR S&P 500 ETF Trust 29599GHR4 1000.00000000 NC USD 58500.00000000 0.233185057399 N/A DE CORP US N 1 The Options Clearing Corporation 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 385.00000000 USD 2023-08-22 XXXX -74529.05000000 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 -1500.00000000 NS USD -392655.00000000 -1.56515006347 Short EC CORP US N 1 N N N Banc of America Funding Corpor N/A Banc of America Funding Corp. 05950DAD2 6512.28000000 PA USD 5949.63000000 0.023715637830 Long ABS-CBDO CORP US N 2 2036-06-20 Variable 4.93385800 N N N N N N Absolute Select Value ETF 5493007XLR78NZO4WD80 Absolute Select Value ETF 90470L568 39364.00000000 NS USD 1107309.32000000 4.413811749456 Long EC RF US N 1 N N N Pfizer Inc N/A Pfizer, Inc. N/A 500.00000000 NC USD 76000.00000000 0.302941271151 N/A DE CORP US N 1 The Options Clearing Corporation 549300CII6SLYGKNHA04 Put Purchased Pfizer Inc Pfizer Inc 100.00000000 35.00000000 USD 2024-01-23 XXXX -6014.53000000 N N N ETFMG Prime Junior Silver Mine 549300EBABEX74G4MX52 ETFMG Prime Junior Silver Miners ETF 26924G102 2000.00000000 NS USD 18760.00000000 0.074778661142 Long EC RF US N 1 N N N IndyMac INDX Mortgage Loan Tru N/A IndyMac Index Mortgage Loan Trust 45661HAE7 27855.49000000 PA USD 18940.74000000 0.075499103317 Long ABS-CBDO CORP US N 2 2036-09-25 Variable 3.60872700 N N N N N N Absolute Capital Opportunities 254900V1F0SK0ITURS31 Absolute Capital Opportunities Fund 34985A709 689142.76200000 NS USD 6608879.09000000 26.34345042645 Long EC RF US N 1 N N N S&P 500 E-mini Future N/A S&P 500 E-mini Future N/A -15.00000000 NC USD -3366187.50000000 -13.4178568445 N/A DE CORP US N 1 ED&F MAN CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Short S&P 500 E-mini Future SPX 2023-09-15 3324659.75000000 USD -41527.75000000 N N N Absolute Convertible Opportuni N/A Absolute Convertible Opportunities Fund 34985D109 626777.69750000 NS USD 6443274.73000000 25.68333996163 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust N/A SPDR S&P 500 ETF Trust 29599GF54 -1000.00000000 NC USD -26500.00000000 -0.10563083796 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 350.00000000 USD 2023-08-22 XXXX 110469.82000000 N N N Banc of America Funding Corpor N/A Banc of America Funding Corp. 05954DAG1 13765.94000000 PA USD 13178.58000000 0.052530733910 Long ABS-CBDO CORP US N 2 2047-07-20 Variable 3.77072700 N N N N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 4000.00000000 NS USD 120440.00000000 0.480082193387 Long EC RF US N 1 N N N Citimortgage Alternative Loan N/A CitiMortgage Alternative Loan Trust 12566TAM9 25854.29000000 PA USD 22075.40000000 0.087994075489 Long ABS-CBDO CORP US N 2 2036-12-25 Fixed 6.00000000 N N N N N N Countrywide Alternative Loan T N/A Countrywide Alternative Loan Trust 12668ALH6 8681.81000000 PA USD 7112.82000000 0.028352193845 Long ABS-CBDO CORP US N 2 2035-11-25 Fixed 5.50000000 N N N N N N JP Morgan Mortgage Trust N/A JPMorgan Mortgage Trust 46630PAZ8 6425.16000000 PA USD 5287.84000000 0.021077696990 Long ABS-CBDO CORP US N 2 2037-04-25 Variable 3.86787000 N N N N N N Adjustable Rate Mortgage Trust N/A Adjustable Rate Mortgage Trust 225470E82 10119.61000000 PA USD 8318.53000000 0.033158237530 Long ABS-CBDO CORP US N 2 2036-03-25 Variable 3.83177500 N N N N N N Countrywide Home Loans N/A Countrywide Home Loan Mortgage Pass-Through Trust 12544BAA1 12251.67000000 PA USD 9348.46000000 0.037263609943 Long ABS-CBDO CORP US N 2 2047-09-25 Variable 4.02187900 N N N N N N 2023-08-28 Forum Funds /s/ Karen Shaw Karen Shaw Treasurer XXXX