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
+3.84%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$53.8M
Cap. Flow
-$23.2M
Cap. Flow %
-10.85%
Top 10 Hldgs %
87.77%
Holding
64
New
11
Increased
3
Reduced
3
Closed
33
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 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
GLD icon
SPDR Gold Trust
GLD
+$9.88M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$515K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$456K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$288K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.2M
2
CMCSA icon
Comcast
CMCSA
+$1.4M
3
EPD icon
Enterprise Products Partners
EPD
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$1.05M
5
PARA icon
Paramount Global Class B
PARA
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Communication Services 0.11%
3 Energy 0.06%
4 Industrials 0.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$74.7B
– –
-36,000
Closed -$1.4M –
CMCSA icon
27
PUT
Comcast
CMCSA
$74.7B
– –
-50,000
Closed -$1.95M –
CX icon
28
CALL
Cemex
CX
$13.7B
– –
-200,000
Closed -$576K –
EFSC icon
29
PUT
Enterprise Financial Services Corp
EFSC
$2.12B
– –
-60,000
Closed -$1.09M –
EPD icon
30
Enterprise Products Partners
EPD
$77.3B
– –
-67,000
Closed -$1.22M –
ET icon
31
CALL
Energy Transfer Partners
ET
$69.7B
– –
-70,000
Closed -$498K –
ET icon
32
Energy Transfer Partners
ET
$69.7B
– –
-147,500
Closed -$1.05M –
ET icon
33
PUT
Energy Transfer Partners
ET
$69.7B
– –
-150,000
Closed -$1.07M –
FOXA icon
34
CALL
Fox Class A
FOXA
$26.2B
– –
-60,000
Closed -$1.61M –
FOXA icon
35
Fox Class A
FOXA
$26.2B
– –
-15,000
Closed -$402K –
FOXA icon
36
PUT
Fox Class A
FOXA
$26.2B
– –
-50,000
Closed -$1.34M –
GAU icon
37
Galiano Gold
GAU
$534M
– –
-90,000
Closed -$119K –
GUSH icon
38
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-80,000
Closed -$1.56M –
MAG
39
DELISTED
MAG Silver
MAG
– –
-15,000
Closed -$212K –
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.88T
– –
-20,000
Closed -$4.54M –
NEM icon
41
Newmont
NEM
$118B
– –
-9,000
Closed -$556K –
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-90,000
Closed -$7.35M –
OIS icon
43
CALL
Oil States International
OIS
$485M
– –
-124,000
Closed -$589K –
OR icon
44
OR Royalties Inc
OR
$6.25B
– –
-20,000
Closed -$200K –
PARAA icon
45
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-37,000
Closed -$863K –
PARAA icon
46
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-100,000
Closed -$2.33M –
PARA icon
47
DELISTED
Paramount Global Class B
PARA
– –
-40,817
Closed -$952K –
PTON icon
48
Peloton Interactive
PTON
$2.22B
– –
-4,000
Closed -$231K –
RH icon
49
PUT
RH
RH
$2.1B
– –
-5,000
Closed -$1.25M –
SA
50
Seabridge Gold
SA
$2.73B
– –
-40,000
Closed -$702K –
1
2
3

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NIWA
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BAM
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Fore Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Fore Capital held 64 positions worth $214M, down 20% from $268M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fore Capital withdrew a net $23.2M in Q3 2020, closing 33 positions and reducing 3 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fore Capital opened a new position in SPDR Gold Trust worth $9.74M.

  • Fore Capital's largest Q3 2020 buy was SPDR Gold Trust: 55,000 shares worth $9.74M.
  • Fore Capital added most to VanEck Junior Gold Miners ETF in Q3 2020, an estimated $288K increase.
  • Fore Capital's biggest Q3 2020 reduction was Comstock Resources, cutting an estimated $159K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q3 2020, selling an estimated $2.2M.
  • Fore Capital's ten largest holdings make up 88% of its $214M portfolio in Q3 2020.
  • Fore Capital opened 11 new positions and closed 33 in Q3 2020.
  • Fore Capital's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Fore Capital's 13F filing for Q3 2020, filed 13 Nov 2020.