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Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$194M
Cap. Flow
-$15.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
78.6%
Holding
78
New
43
Increased
3
Reduced
4
Closed
12
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.42%
2 Communication Services 2.32%
3 Materials 1.37%
4 Energy 1.14%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REGN icon
26
Regeneron Pharmaceuticals
REGN
$82B
$1.45M 0.36%
+3,000
New +$1.62M
2020 Q4
0 quarters
BHC icon
27
CALL
Bausch Health
BHC
$2.36B
$1.24M 0.3%
59,400
-10,600
-15% -$198K
2020 Q3
1 quarter
OPTU icon
28
Optimum Communications Inc
OPTU
$366M
$1.16M 0.28%
+30,529
New +$956K
2020 Q4
0 quarters
FISV icon
29
Fiserv Inc
FISV
$25.1B
$1.14M 0.28%
+10,000
New +$1.08M
2020 Q4
0 quarters
WMB icon
30
Williams Companies
WMB
$84.7B
$1.1M 0.27%
+55,000
New +$1.11M
2020 Q4
0 quarters
KMI icon
31
Kinder Morgan
KMI
$73.1B
$1.09M 0.27%
+80,000
New +$1.07M
2020 Q4
0 quarters
EPD icon
32
Enterprise Products Partners
EPD
$76.8B
$1.08M 0.26%
+55,000
New +$1.02M
2020 Q4
0 quarters
ET icon
33
Energy Transfer Partners
ET
$68.5B
$1.05M 0.26%
+170,000
New +$1.03M
2020 Q4
0 quarters
B icon
34
Barrick Mining
B
$66.7B
$1.02M 0.25%
+45,000
New +$1.14M
2020 Q4
0 quarters
FOXA icon
35
Fox Class A
FOXA
$27B
$874K 0.21%
+30,000
New +$838K
2020 Q4
0 quarters
SA
36
Seabridge Gold
SA
$2.81B
$842K 0.21%
+40,000
New +$774K
2020 Q4
0 quarters
PFE icon
37
Pfizer
PFE
$168B
$810K 0.2%
+22,000
New +$807K
2020 Q4
0 quarters
ET icon
38
CALL
Energy Transfer Partners
ET
$68.5B
$742K 0.18%
+120,000
New +$726K
2020 Q4
0 quarters
AEM icon
39
Agnico Eagle Mines
AEM
$95B
$705K 0.17%
+10,000
New +$746K
2020 Q4
0 quarters
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$619K 0.15%
+15,000
New +$666K
2020 Q4
0 quarters
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$601K 0.15%
15,000
– –
2020 Q3
1 quarter
NEM icon
42
Newmont
NEM
$122B
$599K 0.15%
+10,000
New +$616K
2020 Q4
0 quarters
AGI icon
43
Alamos Gold
AGI
$13.4B
$525K 0.13%
+60,000
New +$533K
2020 Q4
0 quarters
SILV
44
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$525K 0.13%
+47,000
New +$442K
2020 Q4
0 quarters
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.23B
$481K 0.12%
291,524
+50,000
+21% +$62.9K
2018 Q1
11 quarters
TDS icon
46
Telephone and Data Systems
TDS
$3.92B
$399K 0.1%
+21,500
New +$395K
2020 Q4
0 quarters
KGC icon
47
Kinross Gold
KGC
$28.3B
$367K 0.09%
+50,000
New +$399K
2020 Q4
0 quarters
STNG icon
48
Scorpio Tankers
STNG
$4.15B
$336K 0.08%
+30,000
New +$332K
2020 Q4
0 quarters
AKAM icon
49
Akamai
AKAM
$13.3B
$315K 0.08%
+3,000
New +$314K
2020 Q4
0 quarters
GILD icon
50
Gilead Sciences
GILD
$195B
$291K 0.07%
+5,000
New +$302K
2020 Q4
0 quarters
1
2
3

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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 withdrew a net $15.9M in Q4 2020, closing 12 positions and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Fore Capital opened a new position in China Mobile Limited worth $2.85M.

  • 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.