FC

Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$139M
Cap. Flow
-$25.8M
Cap. Flow %
-9.62%
Top 10 Hldgs %
79.59%
Holding
93
New
27
Increased
1
Reduced
8
Closed
37
Avg Time Held Equity + Options
0.4 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
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.07M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
ET icon
Energy Transfer Partners
ET
+$945K
4
PARA icon
Paramount Global Class B
PARA
+$787K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$635K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.06M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.79M
3
BKNG icon
Booking.com
BKNG
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.29M
5
DD icon
DuPont de Nemours
DD
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Communication Services 1.12%
3 Energy 0.94%
4 Materials 0.67%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SA
26
Seabridge Gold
SA
$2.73B
$702K 0.26%
40,000
-50,000
-56% -$707K
2020 Q1
1 quarter
OIS icon
27
CALL
Oil States International
OIS
$485M
$589K 0.22%
+124,000
New +$477K
2020 Q2
0 quarters
CX icon
28
CALL
Cemex
CX
$13.7B
$576K 0.21%
200,000
– –
2020 Q1
1 quarter
NEM icon
29
Newmont
NEM
$118B
$556K 0.21%
+9,000
New +$533K
2020 Q2
0 quarters
ZM icon
30
PUT
Zoom
ZM
$27.6B
$507K 0.19%
+2,000
New +$360K
2020 Q2
0 quarters
ET icon
31
CALL
Energy Transfer Partners
ET
$69.7B
$498K 0.19%
+70,000
New +$519K
2020 Q2
0 quarters
BB icon
32
CALL
BlackBerry
BB
$4.83B
$489K 0.18%
100,000
– –
2019 Q2
4 quarters
FOXA icon
33
Fox Class A
FOXA
$26.2B
$402K 0.15%
+15,000
New +$405K
2020 Q2
0 quarters
SLV icon
34
iShares Silver Trust
SLV
$27B
$340K 0.13%
+20,000
New +$306K
2020 Q2
0 quarters
ULTA icon
35
Ulta Beauty
ULTA
$25.3B
$305K 0.11%
+1,500
New +$323K
2020 Q2
0 quarters
CRK icon
36
Comstock Resources
CRK
$4.02B
$263K 0.1%
+60,000
New +$358K
2020 Q2
0 quarters
CCO icon
37
Clear Channel Outdoor Holdings
CCO
$1.23B
$251K 0.09%
241,524
-110,000
-31% -$103K
2018 Q1
9 quarters
PTON icon
38
Peloton Interactive
PTON
$2.22B
$231K 0.09%
4,000
-19,000
-83% -$786K
2020 Q1
1 quarter
MAG
39
DELISTED
MAG Silver
MAG
$212K 0.08%
15,000
– –
2020 Q1
1 quarter
OR icon
40
OR Royalties Inc
OR
$6.25B
$200K 0.07%
20,000
-10,000
-33% -$92.4K
2020 Q1
1 quarter
GAU icon
41
Galiano Gold
GAU
$534M
$119K 0.04%
90,000
– –
2019 Q4
2 quarters
CTOS icon
42
Custom Truck One Source
CTOS
$2.11B
$80K 0.03%
20,000
– –
2019 Q4
2 quarters
SOLO
43
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$68K 0.03%
+30,000
New +$38.7K
2020 Q2
0 quarters
VNCE icon
44
Vince Holding Corp
VNCE
$154M
$56K 0.02%
10,000
– –
2020 Q1
1 quarter
MTNB icon
45
Matinas BioPharma
MTNB
$2.43M
$8K ﹤0.01%
13
– –
2018 Q1
9 quarters
AGO icon
46
Assured Guaranty
AGO
$3.03B
– –
-16,820
Closed -$434K –
AMLP icon
47
Alerian MLP ETF
AMLP
$12.6B
– –
-32,000
Closed -$550K –
APPS icon
48
Digital Turbine
APPS
$1.16B
– –
-49,800
Closed -$215K –
ARMK icon
49
Aramark
ARMK
$14.4B
– –
-22,160
Closed -$320K –
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.59B
– –
-2,200
Closed -$2.79M –
1
2
3 4

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Fore Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Fore Capital held 93 positions worth $268M, up 108% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fore Capital withdrew a net $25.8M in Q2 2020, closing 37 positions and reducing 8 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.06M position sold in full.

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

Against the trend, Fore Capital opened a new position in Sprott Physical Gold and Silver Trust worth $2.2M.

  • Fore Capital's largest Q2 2020 buy was Sprott Physical Gold and Silver Trust: 130,000 shares worth $2.2M.
  • Fore Capital added most to Energy Transfer Partners in Q2 2020, an estimated $945K increase.
  • Fore Capital's biggest Q2 2020 reduction was Comcast, cutting an estimated $1.29M.
  • Fore Capital fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $3.06M.
  • Fore Capital's ten largest holdings make up 80% of its $268M portfolio in Q2 2020.
  • Fore Capital opened 27 new positions and closed 37 in Q2 2020.
  • Fore Capital's portfolio value rose 108% quarter-over-quarter to $268M.

Based on Fore Capital's 13F filing for Q2 2020, filed 13 Aug 2020.