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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
-11.8%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$445M
Cap. Flow
-$400M
Cap. Flow %
-309.52%
Top 10 Hldgs %
54.54%
Holding
104
New
38
Increased
4
Reduced
6
Closed
36

Top Buys

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

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

1 Communication Services 2.34%
2 Consumer Discretionary 2.03%
3 Materials 2%
4 Industrials 0.44%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.67B
$611K 0.47%
+23,000
New +$640K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$550K 0.43%
+32,000
New +$1.08M
NVR icon
28
NVR
NVR
$17.6B
$514K 0.4%
+200
New +$717K
AGO icon
29
Assured Guaranty
AGO
$3.73B
$434K 0.34%
+16,820
New +$696K
PARA
30
CALL
DELISTED
Paramount Global Class B
PARA
$420K 0.33%
30,000
-50,000
-63% -$1.43M
BB icon
31
CALL
BlackBerry
BB
$5.4B
$413K 0.32%
100,000
-332,300
-77% -$1.81M
ARMK icon
32
Aramark
ARMK
$14.9B
$320K 0.25%
+22,160
New +$584K
CF icon
33
CF Industries
CF
$18.7B
$272K 0.21%
+10,000
New +$371K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$246K 0.19%
+10,000
New +$323K
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$1.23B
$225K 0.17%
351,524
+112,600
+47% +$239K
ELAN icon
36
Elanco Animal Health
ELAN
$12.8B
$224K 0.17%
+10,000
New +$274K
OR icon
37
OR Royalties Inc
OR
$5.32B
$224K 0.17%
+30,000
New +$267K
APPS icon
38
Digital Turbine
APPS
$1.01B
$215K 0.17%
+49,800
New +$308K
CX icon
39
Cemex
CX
$18.7B
$212K 0.16%
+100,000
New +$338K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$181K 0.14%
+10,000
New +$330K
PLUG icon
41
Plug Power
PLUG
$3.1B
$177K 0.14%
50,000
+10,000
+25% +$40.7K
BHC icon
42
Bausch Health
BHC
$1.82B
$155K 0.12%
+10,000
New +$241K
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$138K 0.11%
+11,000
New +$327K
MAG
44
DELISTED
MAG Silver
MAG
$116K 0.09%
+15,000
New +$146K
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.95B
$110K 0.09%
+10,000
New +$402K
PGEN icon
46
Precigen
PGEN
$1.79B
$95K 0.07%
+28,050
New +$121K
ET icon
47
Energy Transfer Partners
ET
$69.8B
$92K 0.07%
+20,000
New +$213K
DDD icon
48
3D Systems Corp
DDD
$452M
$77K 0.06%
10,000
-10,000
-50% -$97.5K
SOLOW
49
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$76K 0.06%
270,006
– –
GAU
50
Galiano Gold
GAU
$457M
$71K 0.06%
90,000
– –
1
2
3 4

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GFM
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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 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 $400M 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 Communication Services at 2.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Materials.

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.