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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
-11.8%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$445M
Cap. Flow
-$50.4M
Cap. Flow %
-39.04%
Top 10 Hldgs %
54.54%
Holding
104
New
38
Increased
4
Reduced
6
Closed
36
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 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
0.3 years

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.21M
3
BKNG icon
Booking.com
BKNG
+$1.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
5
SA
Seabridge Gold
SA
+$1.06M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.04M
2
IAU icon
iShares Gold Trust
IAU
+$4.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M
4
DELL icon
Dell
DELL
+$1.28M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Communication Services 2.34%
3 Consumer Discretionary 2.03%
4 Materials 2%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTON icon
26
Peloton Interactive
PTON
$2.34B
$611K 0.47%
+23,000
New +$640K
2020 Q1
0 quarters
AMLP icon
27
Alerian MLP ETF
AMLP
$12.5B
$550K 0.43%
+32,000
New +$1.08M
2020 Q1
0 quarters
NVR icon
28
NVR
NVR
$15.8B
$514K 0.4%
+200
New +$717K
2020 Q1
0 quarters
AGO icon
29
Assured Guaranty
AGO
$3.07B
$434K 0.34%
+16,820
New +$696K
2020 Q1
0 quarters
PARA icon
30
CALL
DELISTED
Paramount Global Class B
PARA
$420K 0.33%
30,000
-50,000
-63% -$1.43M
2019 Q4
1 quarter
BB icon
31
CALL
BlackBerry
BB
$5.11B
$413K 0.32%
100,000
-332,300
-77% -$1.81M
2019 Q2
3 quarters
ARMK icon
32
Aramark
ARMK
$14.5B
$320K 0.25%
+22,160
New +$584K
2020 Q1
0 quarters
CF icon
33
CF Industries
CF
$18.1B
$272K 0.21%
+10,000
New +$371K
2020 Q1
0 quarters
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$246K 0.19%
+10,000
New +$323K
2020 Q1
0 quarters
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$1.23B
$225K 0.17%
351,524
+112,600
+47% +$239K
2018 Q1
8 quarters
ELAN icon
36
Elanco Animal Health
ELAN
$11.8B
$224K 0.17%
+10,000
New +$274K
2020 Q1
0 quarters
OR icon
37
OR Royalties Inc
OR
$6.59B
$224K 0.17%
+30,000
New +$267K
2020 Q1
0 quarters
APPS icon
38
Digital Turbine
APPS
$1.28B
$215K 0.17%
+49,800
New +$308K
2020 Q1
0 quarters
CX icon
39
Cemex
CX
$14.5B
$212K 0.16%
+100,000
New +$338K
2020 Q1
0 quarters
STOR
40
DELISTED
STORE Capital Corporation
STOR
$181K 0.14%
+10,000
New +$330K
2020 Q1
0 quarters
PLUG icon
41
Plug Power
PLUG
$2.08B
$177K 0.14%
50,000
+10,000
+25% +$40.7K
2019 Q4
1 quarter
BHC icon
42
Bausch Health
BHC
$2.36B
$155K 0.12%
+10,000
New +$241K
2020 Q1
0 quarters
SIX icon
43
DELISTED
Six Flags Entertainment Corp.
SIX
$138K 0.11%
+11,000
New +$327K
2020 Q1
0 quarters
MAG
44
DELISTED
MAG Silver
MAG
$116K 0.09%
+15,000
New +$146K
2020 Q1
0 quarters
NCLH icon
45
Norwegian Cruise Line
NCLH
$7.07B
$110K 0.09%
+10,000
New +$402K
2020 Q1
0 quarters
PGEN icon
46
Precigen
PGEN
$2.58B
$95K 0.07%
+28,050
New +$121K
2020 Q1
0 quarters
ET icon
47
Energy Transfer Partners
ET
$68.5B
$92K 0.07%
+20,000
New +$213K
2020 Q1
0 quarters
DDD icon
48
3D Systems Corp
DDD
$492M
$77K 0.06%
10,000
-10,000
-50% -$97.5K
2019 Q4
1 quarter
SOLOW
49
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$76K 0.06%
270,006
– –
2019 Q1
4 quarters
GAU icon
50
Galiano Gold
GAU
$573M
$71K 0.06%
90,000
– –
2019 Q4
1 quarter
1
2
3 4

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HFS
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Fore Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Fore Capital held 104 positions worth $129M, down 78% from $574M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fore Capital withdrew a net $50.4M in Q1 2020, closing 36 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fore Capital opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $3.06M.

  • Fore Capital's largest Q1 2020 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,400 shares worth $3.06M.
  • Fore Capital added most to Comcast in Q1 2020, an estimated $844K increase.
  • Fore Capital's biggest Q1 2020 reduction was 3D Systems Corp, cutting an estimated $97.5K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $7.04M.
  • Fore Capital's ten largest holdings make up 55% of its $129M portfolio in Q1 2020.
  • Fore Capital opened 38 new positions and closed 36 in Q1 2020.
  • Fore Capital's portfolio value fell 78% quarter-over-quarter to $129M.

Based on Fore Capital's 13F filing for Q1 2020, filed 15 May 2020.