We are live on ! Find out more
FC

Fore Capital Portfolio holdings

AUM $338M
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
-$76.1M
Cap. Flow %
-35.52%
Top 10 Hldgs %
87.77%
Holding
64
New
11
Increased
3
Reduced
3
Closed
33

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
Paramount Global Class B
PARA
+$952K

Sector Composition

Rank Sector Weight
1 Communication Services 0.11%
2 Energy 0.06%
3 Industrials 0.04%
4 Healthcare 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
– –
-36,000
Closed -$1.4M
CMCSA icon
27
PUT
Comcast
CMCSA
$89.4B
– –
-50,000
Closed -$1.95M
CX icon
28
CALL
Cemex
CX
$16.3B
– –
-200,000
Closed -$576K
EFSC icon
29
PUT
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-60,000
Closed -$1.09M
EPD icon
30
Enterprise Products Partners
EPD
$82.2B
– –
-67,000
Closed -$1.22M
ET icon
31
CALL
Energy Transfer Partners
ET
$70.9B
– –
-70,000
Closed -$498K
ET icon
32
Energy Transfer Partners
ET
$70.9B
– –
-147,500
Closed -$1.05M
ET icon
33
PUT
Energy Transfer Partners
ET
$70.9B
– –
-150,000
Closed -$1.07M
FOXA icon
34
CALL
Fox Class A
FOXA
$26.6B
– –
-60,000
Closed -$1.61M
FOXA icon
35
Fox Class A
FOXA
$26.6B
– –
-15,000
Closed -$402K
FOXA icon
36
PUT
Fox Class A
FOXA
$26.6B
– –
-50,000
Closed -$1.34M
GAU
37
Galiano Gold
GAU
$522M
– –
-90,000
Closed -$119K
GUSH icon
38
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-80,000
Closed -$1.56M
MAG
39
DELISTED
MAG Silver
MAG
– –
-15,000
Closed -$212K
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-20,000
Closed -$4.54M
NEM icon
41
Newmont
NEM
$124B
– –
-9,000
Closed -$556K
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-90,000
Closed -$7.35M
OIS icon
43
CALL
Oil States International
OIS
$534M
– –
-124,000
Closed -$589K
OR icon
44
OR Royalties Inc
OR
$6.32B
– –
-20,000
Closed -$200K
PARAA
45
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-37,000
Closed -$863K
PARAA
46
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-100,000
Closed -$2.33M
PARA
47
DELISTED
Paramount Global Class B
PARA
– –
-40,817
Closed -$952K
PTON icon
48
Peloton Interactive
PTON
$2.42B
– –
-4,000
Closed -$231K
RH icon
49
PUT
RH
RH
$3.47B
– –
-5,000
Closed -$1.25M
SA
50
Seabridge Gold
SA
$3.36B
– –
-40,000
Closed -$702K
1
2
3

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return

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 $76.1M 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 Communication Services at 0.11% of assets, down from 1.1% a quarter earlier, followed by Energy and Industrials.

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.