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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
-0%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$1.01M
Cap. Flow
-$172M
Cap. Flow %
-25.73%
Top 10 Hldgs %
69.91%
Holding
98
New
34
Increased
7
Reduced
6
Closed
27

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$863K
5
VISN
Vistance Networks Inc
VISN
+$812K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.96M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
4
B
Barrick Mining
B
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

1 Healthcare 0.86%
2 Energy 0.22%
3 Communication Services 0.19%
4 Technology 0.09%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
CALL
Transocean
RIG
$5.64B
$1.89M 0.28%
+300,000
New +$2.23M
VISN
27
CALL
Vistance Networks Inc
VISN
$2.77B
$1.72M 0.26%
+107,300
New +$2.18M
ET icon
28
CALL
Energy Transfer Partners
ET
$70.2B
$1.44M 0.22%
+100,000
New +$1.48M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$1.28M 0.19%
+26,000
New +$1.29M
BB icon
30
CALL
BlackBerry
BB
$5.3B
$1.27M 0.19%
+150,000
New +$1.3M
WDAY icon
31
PUT
Workday
WDAY
$35.3B
$1.08M 0.16%
+5,000
New +$1.01M
BZH icon
32
CALL
Beazer Homes USA
BZH
$908M
$971K 0.15%
+100,000
New +$1.09M
BB icon
33
PUT
BlackBerry
BB
$5.3B
$848K 0.13%
+100,000
New +$868K
LGF.B
34
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$751K 0.11%
+62,500
New +$849K
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$735K 0.11%
+60,000
New +$863K
ET icon
36
Energy Transfer Partners
ET
$70.2B
$704K 0.11%
+50,000
New +$740K
VISN
37
Vistance Networks Inc
VISN
$2.77B
$629K 0.09%
+40,000
New +$812K
BZH icon
38
Beazer Homes USA
BZH
$908M
$481K 0.07%
+50,000
New +$546K
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.23B
$373K 0.06%
78,924
+38,924
+97% +$199K
BLDP
40
Ballard Power Systems
BLDP
$829M
$326K 0.05%
+80,000
New +$290K
WFC icon
41
Wells Fargo
WFC
$267B
$237K 0.04%
+5,000
New +$234K
AUD
42
DELISTED
Audacy, Inc.
AUD
$174K 0.03%
30,000
-50,000
-63% -$307K
CRK icon
43
Comstock Resources
CRK
$3.81B
$167K 0.02%
+30,000
New +$174K
AR icon
44
Antero Resources
AR
$10.3B
$166K 0.02%
+30,000
New +$216K
PLUG icon
45
Plug Power
PLUG
$3.08B
$158K 0.02%
+70,000
New +$174K
SWN
46
DELISTED
Southwestern Energy Company
SWN
$158K 0.02%
+50,000
New +$194K
SENS icon
47
Senseonics Holdings Inc
SENS
$266M
$144K 0.02%
3,520
+1,500
+74% +$63.3K
RRC icon
48
Range Resources
RRC
$8.58B
$140K 0.02%
+20,000
New +$174K
SOLOW
49
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$135K 0.02%
270,006
+30,000
+12% +$21.4K
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.01%
+250
New +$125K
1
2
3 4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Fore Capital held 98 positions worth $670M, down 0.15% from $671M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fore Capital withdrew a net $172M in Q2 2019, closing 27 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.86% of assets, up from 0.29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Fore Capital opened a new position in Bristol-Myers Squibb worth $3.63M.

  • Fore Capital's largest Q2 2019 buy was Bristol-Myers Squibb: 80,000 shares worth $3.63M.
  • Fore Capital added most to Clear Channel Outdoor Holdings in Q2 2019, an estimated $199K increase.
  • Fore Capital's biggest Q2 2019 reduction was Audacy, Inc., cutting an estimated $307K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q2 2019, selling an estimated $5.96M.
  • Fore Capital's ten largest holdings make up 70% of its $670M portfolio in Q2 2019.
  • Fore Capital opened 34 new positions and closed 27 in Q2 2019.
  • Fore Capital's portfolio value fell 0.15% quarter-over-quarter to $670M.

Based on Fore Capital's 13F filing for Q2 2019, filed 14 Aug 2019.