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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
+2.41%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$1.07B
Cap. Flow
-$45.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
77.43%
Holding
80
New
35
Increased
6
Reduced
6
Closed
14
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
XDIV icon
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$12.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.87M
3
IAU icon
iShares Gold Trust
IAU
+$3.99M
4
CMCSA icon
Comcast
CMCSA
+$2.23M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Top Sells

Rank Stock Value
1
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.35M
2
SBGI icon
Sinclair Inc
SBGI
+$841K
3
BB icon
BlackBerry
BB
+$604K
4
KLXE icon
KLX Energy Services
KLXE
+$346K
5
WFC icon
Wells Fargo
WFC
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.35%
2 Communication Services 0.82%
3 Materials 0.69%
4 Healthcare 0.46%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LGF.A
26
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.6M 0.28%
+150,000
New +$1.38M
2019 Q4
0 quarters
DELL icon
27
Dell
DELL
$296B
$1.28M 0.22%
+49,325
New +$1.28M
2019 Q4
0 quarters
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
$1.27M 0.22%
+30,000
New +$1.14M
2019 Q4
0 quarters
PARA icon
29
DELISTED
Paramount Global Class B
PARA
$1.26M 0.22%
30,000
+20,000
+200% +$775K
2019 Q3
1 quarter
SU icon
30
Suncor Energy
SU
$89.7B
$1.15M 0.2%
+35,000
New +$1.09M
2019 Q4
0 quarters
TECK icon
31
Teck Resources
TECK
$31.9B
$1.04M 0.18%
+60,000
New +$979K
2019 Q4
0 quarters
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$1.23B
$683K 0.12%
238,924
+110,000
+85% +$278K
2018 Q1
7 quarters
NUGT icon
33
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$950M
$627K 0.11%
+3,600
New +$520K
2019 Q4
0 quarters
LGF.A
34
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$533K 0.09%
50,000
– –
2019 Q2
2 quarters
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$506K 0.09%
+1,236
New +$557K
2019 Q4
0 quarters
AUD
36
CALL
DELISTED
Audacy, Inc.
AUD
$464K 0.08%
100,000
– –
2019 Q3
1 quarter
BMY.RT icon
37
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$452K 0.08%
+150,000
New +$390K
2019 Q4
0 quarters
GFI icon
38
Gold Fields
GFI
$32.8B
$264K 0.05%
+40,000
New +$227K
2019 Q4
0 quarters
KGC icon
39
Kinross Gold
KGC
$27.6B
$261K 0.05%
+55,000
New +$248K
2019 Q4
0 quarters
BB icon
40
BlackBerry
BB
$4.98B
$257K 0.04%
40,000
-110,000
-73% -$604K
2019 Q3
1 quarter
EGO icon
41
Eldorado Gold
EGO
$9.31B
$241K 0.04%
+30,000
New +$232K
2019 Q4
0 quarters
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$237K 0.04%
+60,000
New +$211K
2019 Q4
0 quarters
IAG icon
43
IAMGOLD
IAG
$10B
$224K 0.04%
+60,000
New +$212K
2019 Q4
0 quarters
SSYS icon
44
Stratasys
SSYS
$616M
$202K 0.04%
+10,000
New +$199K
2019 Q4
0 quarters
DDD icon
45
3D Systems Corp
DDD
$475M
$175K 0.03%
+20,000
New +$174K
2019 Q4
0 quarters
BLDP icon
46
Ballard Power Systems
BLDP
$579M
$144K 0.03%
+20,000
New +$122K
2019 Q4
0 quarters
PLUG icon
47
Plug Power
PLUG
$2.01B
$126K 0.02%
+40,000
New +$122K
2019 Q4
0 quarters
SOLOW
48
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$86K 0.02%
270,006
– –
2019 Q1
3 quarters
GAU icon
49
Galiano Gold
GAU
$549M
$85K 0.01%
+90,000
New +$79.9K
2019 Q4
0 quarters
CTOS icon
50
Custom Truck One Source
CTOS
$2.04B
$82K 0.01%
+20,000
New +$87.5K
2019 Q4
0 quarters
1
2
3

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Fore Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Fore Capital held 80 positions worth $574M, down 65% from $1.65B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fore Capital withdrew a net $45.3M in Q4 2019, closing 14 positions and reducing 6 holdings. Its most notable exit was Sinclair Inc, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Fore Capital opened a new position in U.S. Equity Ex-Dividends Fund - Series 2027 worth $13.5M.

  • Fore Capital's largest Q4 2019 buy was U.S. Equity Ex-Dividends Fund - Series 2027: 200,000 shares worth $13.5M.
  • Fore Capital added most to Sprott Physical Gold and Silver Trust in Q4 2019, an estimated $5.87M increase.
  • Fore Capital's biggest Q4 2019 reduction was U.S. Equity Cumulative Dividends Fund - Series 2027, cutting an estimated $2.35M.
  • Fore Capital fully exited Sinclair Inc in Q4 2019, selling an estimated $841K.
  • Fore Capital's ten largest holdings make up 77% of its $574M portfolio in Q4 2019.
  • Fore Capital opened 35 new positions and closed 14 in Q4 2019.
  • Fore Capital's portfolio value fell 65% quarter-over-quarter to $574M.

Based on Fore Capital's 13F filing for Q4 2019, filed 14 Feb 2020.