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Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$98.9M
Cap. Flow
-$68.2M
Cap. Flow %
-19.07%
Top 10 Hldgs %
70.69%
Holding
104
New
23
Increased
9
Reduced
4
Closed
42
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
OPTU icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 96.91%
2 Communication Services 1.56%
3 Consumer Discretionary 1.21%
4 Materials 0.18%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEM icon
26
CALL
Agnico Eagle Mines
AEM
$95B
$841K 0.24%
+20,000
New +$866K
2018 Q1
0 quarters
NGD
27
CALL
DELISTED
New Gold Inc
NGD
$774K 0.22%
300,000
– –
2017 Q4
1 quarter
B icon
28
CALL
Barrick Mining
B
$66.7B
$747K 0.21%
60,000
-60,000
-50% -$798K
2017 Q4
1 quarter
AUD
29
CALL
DELISTED
Audacy, Inc.
AUD
$650K 0.18%
65,000
+55,000
+550% +$572K
2017 Q4
1 quarter
CX icon
30
Cemex
CX
$14.5B
$596K 0.17%
+90,000
New +$674K
2018 Q1
0 quarters
PGEN icon
31
CALL
Precigen
PGEN
$2.58B
$307K 0.09%
20,000
-47,000
-70% -$672K
2017 Q4
1 quarter
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$1.23B
$245K 0.07%
+50,000
New +$243K
2018 Q1
0 quarters
HAPN icon
33
Happen Inc
HAPN
$1.69B
$158K 0.04%
9,000
– –
2017 Q4
1 quarter
SENS icon
34
Senseonics Holdings Inc
SENS
$435M
$150K 0.04%
+2,500
New +$144K
2018 Q1
0 quarters
GG
35
CALL
DELISTED
Goldcorp Inc
GG
$138K 0.04%
10,000
-50,000
-83% -$676K
2017 Q4
1 quarter
WFT
36
DELISTED
Weatherford International plc
WFT
$115K 0.03%
+50,000
New +$160K
2018 Q1
0 quarters
AQB icon
37
AquaBounty Technologies
AQB
$5.66M
$89K 0.02%
+1,500
New +$98.4K
2018 Q1
0 quarters
EGO icon
38
Eldorado Gold
EGO
$9.45B
$34K 0.01%
8,000
– –
2017 Q4
1 quarter
MTNB icon
39
Matinas BioPharma
MTNB
$2.37M
$8K ﹤0.01%
+13
New +$10.3K
2018 Q1
0 quarters
AGI icon
40
Alamos Gold
AGI
$13.4B
– –
-78,000
Closed -$508K –
AMZN icon
41
PUT
Amazon
AMZN
$2.75T
– –
-200,000
Closed -$11.7M –
AZO icon
42
CALL
AutoZone
AZO
$49.5B
– –
-4,200
Closed -$2.99M –
AZO icon
43
AutoZone
AZO
$49.5B
– –
-1,200
Closed -$854K –
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.12B
– –
-295,000
Closed -$3.95M –
CYH icon
45
Community Health Systems
CYH
$422M
– –
-55,000
Closed -$234K –
DG icon
46
CALL
Dollar General
DG
$29.5B
– –
-51,000
Closed -$4.74M –
DG icon
47
Dollar General
DG
$29.5B
– –
-5,000
Closed -$465K –
FDX icon
48
FedEx
FDX
$69.9B
– –
-2,000
Closed -$499K –
FURY icon
49
Fury Gold Mines
FURY
$95.6M
– –
-40,500
Closed -$98K –
GDX icon
50
VanEck Gold Miners ETF
GDX
$26.1B
– –
-100,000
Closed -$2.26M –
1
2
3 4

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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 withdrew a net $68.2M in Q1 2018, closing 42 positions and reducing 4 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fore Capital opened a new position in Optimum Communications Inc worth $1.97M.

  • 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.