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Fore Capital Portfolio holdings

AUM $338M
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$72.5M
Cap. Flow
-$29.8M
Cap. Flow %
-10.44%
Top 10 Hldgs %
78.2%
Holding
65
New
13
Increased
2
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$10.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$4M
4
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$46K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$1.97M
2
AMCX icon
AMC Global Media
AMCX
+$1.91M
3
DHI icon
D.R. Horton
DHI
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.47M
5
PHM icon
Pultegroup
PHM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Technology 1.39%
3 Communication Services 0.09%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
26
AquaBounty Technologies
AQB
$6.43M
– –
-1,500
Closed -$89K
OPTU
27
CALL
Optimum Communications Inc
OPTU
$389M
– –
-60,000
Closed -$1.23M
OPTU
28
Optimum Communications Inc
OPTU
$389M
– –
-106,500
Closed -$1.97M
OPTU
29
PUT
Optimum Communications Inc
OPTU
$389M
– –
-54,800
Closed -$1.12M
CX icon
30
Cemex
CX
$15.7B
– –
-90,000
Closed -$596K
DHI icon
31
D.R. Horton
DHI
$41.2B
– –
-35,000
Closed -$1.53M
EGO icon
32
Eldorado Gold
EGO
$11.9B
– –
-8,000
Closed -$34K
GDX icon
33
CALL
VanEck Gold Miners ETF
GDX
$31B
– –
-980,000
Closed -$21.5M
GDXJ icon
34
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-50,000
Closed -$1.59M
B
35
CALL
Barrick Mining
B
$75.1B
– –
-60,000
Closed -$747K
HAPN
36
Happen Inc
HAPN
$2.06B
– –
-9,000
Closed -$158K
LEN icon
37
Lennar Class A
LEN
$20.8B
– –
-25,825
Closed -$1.47M
NGD
38
CALL
DELISTED
New Gold Inc
NGD
– –
-300,000
Closed -$774K
PHM icon
39
Pultegroup
PHM
$24.5B
– –
-45,000
Closed -$1.33M
SENS icon
40
Senseonics Holdings Inc
SENS
$493M
– –
-2,500
Closed -$150K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-70,000
Closed -$18.4M
SVXY icon
42
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
-75,000
Closed -$1.76M
TSLA icon
43
CALL
Tesla
TSLA
$1.38T
– –
-300,000
Closed -$5.32M
WFC icon
44
CALL
Wells Fargo
WFC
$262B
– –
-160,000
Closed -$8.39M
X
45
CALL
DELISTED
US Steel
X
– –
-60,000
Closed -$2.11M
XBI icon
46
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-200,000
Closed -$18.1M
XLE icon
47
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-270,000
Closed -$6.82M
XLK icon
48
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-270,000
Closed -$9.4M
AUD
49
DELISTED
Audacy, Inc.
AUD
– –
-150,000
Closed -$1.27M
AKS
50
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-200,000
Closed -$906K
1
2
3

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BAM
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JWM
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Fore Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Fore Capital held 65 positions worth $285M, down 20% from $358M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fore Capital withdrew a net $29.8M in Q2 2018, closing 30 positions and reducing 5 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fore Capital opened a new position in U.S. Equity Ex-Dividends Fund - Series 2027 worth $10.8M.

  • Fore Capital's largest Q2 2018 buy was U.S. Equity Ex-Dividends Fund - Series 2027: 200,000 shares worth $10.8M.
  • Fore Capital added most to Clear Channel Outdoor Holdings in Q2 2018, an estimated $46K increase.
  • Fore Capital fully exited Optimum Communications Inc in Q2 2018, selling an estimated $1.97M.
  • Fore Capital's ten largest holdings make up 78% of its $285M portfolio in Q2 2018.
  • Fore Capital opened 13 new positions and closed 30 in Q2 2018.
  • Fore Capital's portfolio value fell 20% quarter-over-quarter to $285M.

Based on Fore Capital's 13F filing for Q2 2018, filed 9 Aug 2018.