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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
+4.37%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$194M
Cap. Flow
+$135M
Cap. Flow %
33.05%
Top 10 Hldgs %
78.6%
Holding
78
New
43
Increased
3
Reduced
4
Closed
12

Top Buys

1
CHL
China Mobile Limited
CHL
+$3.09M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.92M
3
AD
Array Digital Infrastructure
AD
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$9.68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.11M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$433K
5
CRK icon
Comstock Resources
CRK
+$131K

Sector Composition

1 Communication Services 1.62%
2 Materials 1.37%
3 Energy 1.14%
4 Healthcare 1.02%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$71.9B
$1.45M 0.36%
+3,000
New +$1.62M
BHC icon
27
CALL
Bausch Health
BHC
$1.84B
$1.24M 0.3%
59,400
-10,600
-15% -$198K
OPTU
28
Optimum Communications Inc
OPTU
$342M
$1.16M 0.28%
+30,529
New +$956K
FISV
29
Fiserv Inc
FISV
$27.1B
$1.14M 0.28%
+10,000
New +$1.08M
WMB icon
30
Williams Companies
WMB
$90.2B
$1.1M 0.27%
+55,000
New +$1.11M
KMI icon
31
Kinder Morgan
KMI
$72.4B
$1.09M 0.27%
+80,000
New +$1.07M
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$1.08M 0.26%
+55,000
New +$1.02M
ET icon
33
Energy Transfer Partners
ET
$70B
$1.05M 0.26%
+170,000
New +$1.03M
B
34
Barrick Mining
B
$57.9B
$1.02M 0.25%
+45,000
New +$1.14M
FOXA icon
35
Fox Class A
FOXA
$23.9B
$874K 0.21%
+30,000
New +$838K
SA
36
Seabridge Gold
SA
$2.63B
$842K 0.21%
+40,000
New +$774K
PFE icon
37
Pfizer
PFE
$144B
$810K 0.2%
+22,000
New +$807K
ET icon
38
CALL
Energy Transfer Partners
ET
$70B
$742K 0.18%
+120,000
New +$726K
AEM icon
39
Agnico Eagle Mines
AEM
$67.9B
$705K 0.17%
+10,000
New +$746K
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$619K 0.15%
+15,000
New +$666K
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$601K 0.15%
15,000
– –
NEM icon
42
Newmont
NEM
$96.4B
$599K 0.15%
+10,000
New +$616K
AGI icon
43
Alamos Gold
AGI
$11.8B
$525K 0.13%
+60,000
New +$533K
SILV
44
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$525K 0.13%
+47,000
New +$442K
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.23B
$481K 0.12%
291,524
+50,000
+21% +$62.9K
TDS icon
46
Telephone and Data Systems
TDS
$3.9B
$399K 0.1%
+21,500
New +$395K
KGC icon
47
Kinross Gold
KGC
$26.9B
$367K 0.09%
+50,000
New +$399K
STNG icon
48
Scorpio Tankers
STNG
$3.82B
$336K 0.08%
+30,000
New +$332K
AKAM icon
49
Akamai
AKAM
$17.5B
$315K 0.08%
+3,000
New +$314K
GILD icon
50
Gilead Sciences
GILD
$171B
$291K 0.07%
+5,000
New +$302K
1
2
3

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GWM
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SWMG
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CCW
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Fore Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Fore Capital held 78 positions worth $408M, up 90% from $214M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fore Capital deployed $135M of net new capital in Q4 2020, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was China Mobile Limited: 100,000 shares worth $2.85M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.11% a quarter earlier, followed by Materials and Energy.

On the sell side, the most notable exit was SPDR Gold Trust, an estimated $9.68M sold.

  • Fore Capital's largest Q4 2020 buy was China Mobile Limited: 100,000 shares worth $2.85M.
  • Fore Capital added most to Clear Channel Outdoor Holdings in Q4 2020, an estimated $62.9K increase.
  • Fore Capital fully exited SPDR Gold Trust in Q4 2020, selling an estimated $9.68M.
  • Fore Capital's ten largest holdings make up 79% of its $408M portfolio in Q4 2020.
  • Fore Capital opened 43 new positions and closed 12 in Q4 2020.
  • Fore Capital's portfolio value rose 90% quarter-over-quarter to $408M.

Based on Fore Capital's 13F filing for Q4 2020, filed 16 Feb 2021.