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Fore Capital Portfolio holdings

AUM $162M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$98.9M
Cap. Flow
+$68M
Cap. Flow %
19.01%
Top 10 Hldgs %
70.69%
Holding
104
New
23
Increased
9
Reduced
4
Closed
42

Top Buys

1
OPTU
Optimum Communications Inc
OPTU
+$2.18M
2
AMCX icon
AMC Global Media
AMCX
+$1.92M
3
DHI icon
D.R. Horton
DHI
+$1.63M
4
LEN icon
Lennar Class A
LEN
+$1.56M
5
PHM icon
Pultegroup
PHM
+$1.4M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.95M
2
WFC icon
Wells Fargo
WFC
+$3.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Communication Services 1.56%
2 Consumer Discretionary 1.21%
3 Materials 0.18%
4 Financials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
CALL
Agnico Eagle Mines
AEM
$68.6B
$841K 0.24%
+20,000
New +$866K
NGD
27
CALL
DELISTED
New Gold Inc
NGD
$774K 0.22%
300,000
– –
B
28
CALL
Barrick Mining
B
$58.4B
$747K 0.21%
60,000
-60,000
-50% -$798K
AUD
29
CALL
DELISTED
Audacy, Inc.
AUD
$650K 0.18%
65,000
+55,000
+550% +$572K
CX icon
30
Cemex
CX
$18.9B
$596K 0.17%
+90,000
New +$674K
PGEN icon
31
CALL
Precigen
PGEN
$1.76B
$307K 0.09%
20,000
-47,000
-70% -$672K
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$1.23B
$245K 0.07%
+50,000
New +$243K
HAPN
33
Happen Inc
HAPN
$2.27B
$158K 0.04%
9,000
– –
SENS icon
34
Senseonics Holdings Inc
SENS
$268M
$150K 0.04%
+2,500
New +$144K
GG
35
CALL
DELISTED
Goldcorp Inc
GG
$138K 0.04%
10,000
-50,000
-83% -$676K
WFT
36
DELISTED
Weatherford International plc
WFT
$115K 0.03%
+50,000
New +$160K
AQB icon
37
AquaBounty Technologies
AQB
$4.99M
$89K 0.02%
+1,500
New +$98.4K
EGO icon
38
Eldorado Gold
EGO
$7.3B
$34K 0.01%
8,000
– –
MTNB icon
39
Matinas BioPharma
MTNB
$2.28M
$8K ﹤0.01%
+200
New +$10.6K
AGI icon
40
Alamos Gold
AGI
$11.9B
– –
-78,000
Closed -$508K
AMZN icon
41
PUT
Amazon
AMZN
$2.69T
– –
-200,000
Closed -$11.7M
AZO icon
42
CALL
AutoZone
AZO
$50B
– –
-4,200
Closed -$2.99M
AZO icon
43
AutoZone
AZO
$50B
– –
-1,200
Closed -$854K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.21B
– –
-295,000
Closed -$3.95M
CYH icon
45
Community Health Systems
CYH
$476M
– –
-55,000
Closed -$234K
DG icon
46
CALL
Dollar General
DG
$28B
– –
-51,000
Closed -$4.74M
DG icon
47
Dollar General
DG
$28B
– –
-5,000
Closed -$465K
FDX icon
48
FedEx
FDX
$75.9B
– –
-2,000
Closed -$499K
FURY
49
Fury Gold Mines
FURY
$98.3M
– –
-40,500
Closed -$98K
GDX icon
50
VanEck Gold Miners ETF
GDX
$21.8B
– –
-100,000
Closed -$2.26M
1
2
3 4

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GFM
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CFG
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GPA
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GWM
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AAG
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SWMG
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CCW
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Fore Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Fore Capital held 104 positions worth $358M, up 38% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fore Capital deployed $68M of net new capital in Q1 2018, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was Optimum Communications Inc: 106,500 shares worth $1.97M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the most notable exit was Sprott Physical Gold and Silver Trust, an estimated $3.95M sold.

  • Fore Capital's largest Q1 2018 buy was Optimum Communications Inc: 106,500 shares worth $1.97M.
  • Fore Capital added most to Audacy, Inc. in Q1 2018, an estimated $728K increase.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $3.95M.
  • Fore Capital's ten largest holdings make up 71% of its $358M portfolio in Q1 2018.
  • Fore Capital opened 23 new positions and closed 42 in Q1 2018.
  • Fore Capital's portfolio value rose 38% quarter-over-quarter to $358M.

Based on Fore Capital's 13F filing for Q1 2018, filed 15 May 2018.