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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
+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
+$81.8M
Cap. Flow %
30.51%
Top 10 Hldgs %
79.59%
Holding
93
New
27
Increased
1
Reduced
8
Closed
37

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
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 Communication Services 1.12%
2 Energy 0.94%
3 Materials 0.67%
4 Consumer Discretionary 0.25%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
26
Seabridge Gold
SA
$3.36B
$702K 0.26%
40,000
-50,000
-56% -$707K
OIS icon
27
CALL
Oil States International
OIS
$534M
$589K 0.22%
+124,000
New +$477K
CX icon
28
CALL
Cemex
CX
$16.3B
$576K 0.21%
200,000
– –
NEM icon
29
Newmont
NEM
$124B
$556K 0.21%
+9,000
New +$533K
ZM icon
30
PUT
Zoom
ZM
$31.4B
$507K 0.19%
+2,000
New +$360K
ET icon
31
CALL
Energy Transfer Partners
ET
$70.9B
$498K 0.19%
+70,000
New +$519K
BB icon
32
CALL
BlackBerry
BB
$5.18B
$489K 0.18%
100,000
– –
FOXA icon
33
Fox Class A
FOXA
$26.6B
$402K 0.15%
+15,000
New +$405K
SLV icon
34
iShares Silver Trust
SLV
$32B
$340K 0.13%
+20,000
New +$306K
ULTA icon
35
Ulta Beauty
ULTA
$23.6B
$305K 0.11%
+1,500
New +$323K
CRK icon
36
Comstock Resources
CRK
$4.22B
$263K 0.1%
+60,000
New +$358K
CCO icon
37
Clear Channel Outdoor Holdings
CCO
$1.23B
$251K 0.09%
241,524
-110,000
-31% -$103K
PTON icon
38
Peloton Interactive
PTON
$2.42B
$231K 0.09%
4,000
-19,000
-83% -$786K
MAG
39
DELISTED
MAG Silver
MAG
$212K 0.08%
15,000
– –
OR icon
40
OR Royalties Inc
OR
$6.32B
$200K 0.07%
20,000
-10,000
-33% -$92.4K
GAU
41
Galiano Gold
GAU
$522M
$119K 0.04%
90,000
– –
CTOS icon
42
Custom Truck One Source
CTOS
$2.42B
$80K 0.03%
20,000
– –
SOLO
43
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$68K 0.03%
+30,000
New +$38.7K
VNCE icon
44
Vince Holding Corp
VNCE
$83.4M
$56K 0.02%
10,000
– –
MTNB icon
45
Matinas BioPharma
MTNB
$1.72M
$8K ﹤0.01%
200
– –
AGO icon
46
Assured Guaranty
AGO
$3.36B
– –
-16,820
Closed -$434K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.3B
– –
-32,000
Closed -$550K
APPS icon
48
Digital Turbine
APPS
$1.74B
– –
-49,800
Closed -$215K
ARMK icon
49
Aramark
ARMK
$14.6B
– –
-22,160
Closed -$320K
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$4B
– –
-2,200
Closed -$2.79M
1
2
3 4

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BAM
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WCM
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SCM
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SFP
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BAM
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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 deployed $81.8M of net new capital in Q2 2020, opening 27 new positions and adding to 1 existing holding. Its largest new stake was Sprott Physical Gold and Silver Trust: 130,000 shares worth $2.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 2.3% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Comcast, an estimated $1.29M trimmed.

  • 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.