FC

Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$41.8M
Cap. Flow
-$39.8M
Cap. Flow %
-12.16%
Top 10 Hldgs %
70.4%
Holding
64
New
28
Increased
7
Reduced
5
Closed
7
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$1.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
3
LOGM
LogMein, Inc.
LOGM
+$633K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$479K
5
NG icon
NovaGold Resources
NG
+$403K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.96M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$26.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Communication Services 0.59%
3 Materials 0.33%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIAB
26
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.31%
+30,000
New +$900K
2018 Q3
0 quarters
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$624K 0.19%
+7,000
New +$633K
2018 Q3
0 quarters
CRSP icon
28
PUT
CRISPR Therapeutics
CRSP
$4.86B
$444K 0.14%
+10,000
New +$524K
2018 Q3
0 quarters
NG icon
29
NovaGold Resources
NG
$2.73B
$371K 0.11%
+100,000
New +$403K
2018 Q3
0 quarters
AGI icon
30
Alamos Gold
AGI
$12.8B
$323K 0.1%
+70,000
New +$345K
2018 Q3
0 quarters
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.23B
$323K 0.1%
54,296
-5,533
-9% -$26.2K
2018 Q1
2 quarters
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$246B
$310K 0.09%
+50,000
New +$302K
2018 Q3
0 quarters
PGEN icon
33
CALL
Precigen
PGEN
$2.64B
$258K 0.08%
15,000
-5,000
-25% -$74.4K
2017 Q4
3 quarters
SENS icon
34
Senseonics Holdings Inc
SENS
$428M
$239K 0.07%
+2,500
New +$205K
2018 Q3
0 quarters
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$232K 0.07%
+5,000
New +$229K
2018 Q3
0 quarters
DBD icon
36
DELISTED
Diebold Nixdorf Incorporated
DBD
$180K 0.06%
+40,000
New +$292K
2018 Q3
0 quarters
PGEN icon
37
Precigen
PGEN
$2.64B
$172K 0.05%
+10,000
New +$149K
2018 Q3
0 quarters
PAAS icon
38
Pan American Silver
PAAS
$17.6B
$148K 0.05%
+10,000
New +$160K
2018 Q3
0 quarters
AG icon
39
First Majestic Silver
AG
$7.52B
$142K 0.04%
+25,000
New +$155K
2018 Q3
0 quarters
GG
40
DELISTED
Goldcorp Inc
GG
$102K 0.03%
+10,000
New +$117K
2018 Q3
0 quarters
VANI icon
41
Vivani Medical
VANI
$105M
$76K 0.02%
+1,667
New +$67.3K
2018 Q3
0 quarters
MTNB icon
42
Matinas BioPharma
MTNB
$2.43M
$9K ﹤0.01%
13
– –
2018 Q1
2 quarters
GGAL icon
43
PUT
Galicia Financial Group
GGAL
$5.71B
– –
-40,000
Closed -$1.32M –
NVDA icon
44
PUT
NVIDIA
NVDA
$5.34T
– –
-800,000
Closed -$4.74M –
NXPI icon
45
NXP Semiconductors
NXPI
$55.7B
– –
-36,266
Closed -$3.96M –
RDOG icon
46
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
– –
-847,900
Closed -$8.56M –
SWKS icon
47
PUT
Skyworks Solutions
SWKS
$18.1B
– –
-15,000
Closed -$1.45M –
W icon
48
PUT
Wayfair
W
$14.4B
– –
-21,000
Closed -$2.49M –
AUD
49
CALL
DELISTED
Audacy, Inc.
AUD
– –
-62,000
Closed -$468K –
1
2

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Fore Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Fore Capital held 64 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fore Capital withdrew a net $39.8M in Q3 2018, closing 7 positions and reducing 5 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.96M position sold in full.

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

Against the trend, Fore Capital opened a new position in Optimum Communications Inc worth $1.39M.

  • Fore Capital's largest Q3 2018 buy was Optimum Communications Inc: 76,500 shares worth $1.39M.
  • Fore Capital added most to Sprott Physical Gold and Silver Trust in Q3 2018, an estimated $479K increase.
  • Fore Capital's biggest Q3 2018 reduction was Clear Channel Outdoor Holdings, cutting an estimated $26.2K.
  • Fore Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $3.96M.
  • Fore Capital's ten largest holdings make up 70% of its $327M portfolio in Q3 2018.
  • Fore Capital opened 28 new positions and closed 7 in Q3 2018.
  • Fore Capital's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Fore Capital's 13F filing for Q3 2018, filed 14 Nov 2018.