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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
+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

Top Buys

Rank Stock Value
1
XDIV
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
LGF.A
26
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.6M 0.28%
+150,000
New +$1.38M
DELL icon
27
Dell
DELL
$295B
$1.28M 0.22%
+49,325
New +$1.28M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.27M 0.22%
+30,000
New +$1.14M
PARA
29
DELISTED
Paramount Global Class B
PARA
$1.26M 0.22%
30,000
+20,000
+200% +$775K
SU icon
30
Suncor Energy
SU
$76.5B
$1.15M 0.2%
+35,000
New +$1.09M
TECK icon
31
Teck Resources
TECK
$34B
$1.04M 0.18%
+60,000
New +$979K
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$1.19B
$683K 0.12%
238,924
+110,000
+85% +$278K
NUGT icon
33
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$627K 0.11%
+3,600
New +$520K
LGF.A
34
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$533K 0.09%
50,000
– –
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$506K 0.09%
+1,236
New +$557K
AUD
36
CALL
DELISTED
Audacy, Inc.
AUD
$464K 0.08%
100,000
– –
BMY.RT
37
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$452K 0.08%
+150,000
New +$390K
GFI icon
38
Gold Fields
GFI
$40.9B
$264K 0.05%
+40,000
New +$227K
KGC icon
39
Kinross Gold
KGC
$37.1B
$261K 0.05%
+55,000
New +$248K
BB icon
40
BlackBerry
BB
$4.78B
$257K 0.04%
40,000
-110,000
-73% -$604K
EGO icon
41
Eldorado Gold
EGO
$11.9B
$241K 0.04%
+30,000
New +$232K
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$237K 0.04%
+60,000
New +$211K
IAG icon
43
IAMGOLD
IAG
$11.8B
$224K 0.04%
+60,000
New +$212K
SSYS icon
44
Stratasys
SSYS
$678M
$202K 0.04%
+10,000
New +$199K
DDD icon
45
3D Systems Corp
DDD
$545M
$175K 0.03%
+20,000
New +$174K
BLDP
46
Ballard Power Systems
BLDP
$678M
$144K 0.03%
+20,000
New +$122K
PLUG icon
47
Plug Power
PLUG
$3.06B
$126K 0.02%
+40,000
New +$122K
SOLOW
48
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$86K 0.02%
270,006
– –
GAU
49
Galiano Gold
GAU
$599M
$85K 0.01%
+90,000
New +$79.9K
CTOS icon
50
Custom Truck One Source
CTOS
$2.09B
$82K 0.01%
+20,000
New +$87.5K
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.