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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
+1.4%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$468M
Cap. Flow
+$206M
Cap. Flow %
30.67%
Top 10 Hldgs %
75.16%
Holding
82
New
29
Increased
6
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
3
B
Barrick Mining
B
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
MIK
Michaels Stores, Inc
MIK
+$677K
3
LOGM
LogMein, Inc.
LOGM
+$653K
4
PG icon
Procter & Gamble
PG
+$643K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$350K

Sector Composition

Rank Sector Weight
1 Materials 0.55%
2 Healthcare 0.29%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
CALL
Booking.com
BKNG
$134B
$1.56M 0.23%
+25,000
New +$1.78M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$1.53M 0.23%
+10,000
New +$1.5M
XYZ
28
CALL
Block Inc
XYZ
$45.5B
$1.5M 0.22%
+20,000
New +$1.45M
W icon
29
CALL
Wayfair
W
$10.9B
$1.49M 0.22%
10,000
– –
DUST icon
30
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
$1.08M 0.16%
24
+16
+200% +$798K
CVS icon
31
CALL
CVS Health
CVS
$136B
$1.08M 0.16%
+20,000
New +$1.23M
ZG icon
32
CALL
Zillow
ZG
$6.76B
$1.03M 0.15%
+30,000
New +$1.06M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$949K 0.14%
+15,000
New +$1.02M
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
$942K 0.14%
+110,000
New +$875K
PAAS icon
35
Pan American Silver
PAAS
$18.6B
$861K 0.13%
+65,000
New +$910K
CVS icon
36
CVS Health
CVS
$136B
$809K 0.12%
+15,000
New +$926K
W icon
37
PUT
Wayfair
W
$10.9B
$742K 0.11%
+5,000
New +$652K
AUD
38
DELISTED
Audacy, Inc.
AUD
$420K 0.06%
80,000
+25,000
+45% +$165K
SOLOW
39
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$262K 0.04%
+240,006
New +$173K
MDCO
40
CALL
DELISTED
Medicines Co
MDCO
$244K 0.04%
10,000
– –
CCO icon
41
Clear Channel Outdoor Holdings
CCO
$1.23B
$214K 0.03%
40,000
– –
PGEN icon
42
CALL
Precigen
PGEN
$1.98B
$105K 0.02%
20,000
-30,000
-60% -$208K
SENS icon
43
Senseonics Holdings Inc
SENS
$254M
$99K 0.01%
2,020
– –
NGD
44
DELISTED
New Gold Inc
NGD
$86K 0.01%
+100,000
New +$98K
VANI icon
45
Vivani Medical
VANI
$120M
$45K 0.01%
2,346
– –
MTNB icon
46
Matinas BioPharma
MTNB
$1.6M
$11K ﹤0.01%
200
– –
AAPL icon
47
CALL
Apple
AAPL
$4.72T
– –
-60,000
Closed -$2.37M
AAPL icon
48
Apple
AAPL
$4.72T
– –
-44,000
Closed -$1.87M
CMCSA icon
49
CALL
Comcast
CMCSA
$78.3B
– –
-30,000
Closed -$1.02M
GOOG icon
50
CALL
Alphabet (Google) Class C
GOOG
$3.89T
– –
-60,000
Closed -$3.11M
1
2
3

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Fore Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Fore Capital held 82 positions worth $671M, up 230% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fore Capital deployed $206M of net new capital in Q1 2019, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 200,000 shares worth $5.16M.

By sector, the portfolio is most concentrated in Materials at 0.55% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Apple, an estimated $1.87M sold.

  • Fore Capital's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 200,000 shares worth $5.16M.
  • Fore Capital added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $893K increase.
  • Fore Capital fully exited Apple in Q1 2019, selling an estimated $1.87M.
  • Fore Capital's ten largest holdings make up 75% of its $671M portfolio in Q1 2019.
  • Fore Capital opened 29 new positions and closed 19 in Q1 2019.
  • Fore Capital's portfolio value rose 230% quarter-over-quarter to $671M.

Based on Fore Capital's 13F filing for Q1 2019, filed 15 May 2019.