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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
+1.62%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$130M
Cap. Flow
-$29.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
78.64%
Holding
95
New
28
Increased
9
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.06M
2
BABA icon
Alibaba
BABA
+$2.95M
3
OPTU
Optimum Communications Inc
OPTU
+$2.07M
4
PAAS icon
Pan American Silver
PAAS
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$989K

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.08M
2
CHL
China Mobile Limited
CHL
+$2.85M
3
CMCSA icon
Comcast
CMCSA
+$1.83M
4
AD
Array Digital Infrastructure
AD
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Communication Services 0.68%
3 Materials 0.57%
4 Consumer Discretionary 0.56%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.45T
$1.67M 0.31%
7,500
-38,400
-84% -$9.64M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$83.4B
$1.66M 0.31%
3,500
+500
+17% +$243K
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$30.3B
$1.55M 0.29%
60,000
-100,000
-63% -$3.41M
ET icon
29
CALL
Energy Transfer Partners
ET
$73.9B
$1.54M 0.29%
200,000
+80,000
+67% +$584K
RDOG icon
30
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$1.52M 0.28%
+50,000
New +$2.14M
ENB icon
31
CALL
Enbridge
ENB
$110B
$1.27M 0.24%
+35,000
New +$1.23M
NEM icon
32
Newmont
NEM
$136B
$1.21M 0.22%
20,000
+10,000
+100% +$598K
CWH icon
33
CALL
Camping World
CWH
$422M
$1.09M 0.2%
+30,000
New +$1.07M
PAAS icon
34
Pan American Silver
PAAS
$21.5B
$1.05M 0.2%
+35,000
New +$1.14M
SA
35
CALL
Seabridge Gold
SA
$3.47B
$809K 0.15%
50,000
-50,000
-50% -$932K
STNG icon
36
PUT
Scorpio Tankers
STNG
$4.09B
$646K 0.12%
+35,000
New +$541K
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$579K 0.11%
15,000
– –
UEC icon
38
CALL
Uranium Energy
UEC
$6.01B
$572K 0.11%
+200,000
New +$437K
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.21B
$525K 0.1%
291,524
– –
API
40
Agora
API
$346M
$503K 0.09%
+10,000
New +$631K
PGEN icon
41
CALL
Precigen
PGEN
$2.49B
$472K 0.09%
+68,500
New +$579K
BMRA icon
42
Biomerica
BMRA
$10.6M
$421K 0.08%
+9,643
New +$494K
TMQ
43
Trilogy Metals
TMQ
$608M
$329K 0.06%
153,746
+103,746
+207% +$225K
AZO icon
44
AutoZone
AZO
$48.2B
$281K 0.05%
+200
New +$248K
AD
45
Array Digital Infrastructure
AD
$3.33B
$227K 0.04%
6,210
-55,000
-90% -$1.82M
AXU
46
DELISTED
Alexco Resource Corp
AXU
$201K 0.04%
+80,000
New +$220K
WRN
47
Western Copper and Gold
WRN
$579M
$180K 0.03%
143,475
-76,825
-35% -$105K
NGD
48
DELISTED
New Gold Inc
NGD
$77K 0.01%
+50,000
New +$90.4K
MTNB icon
49
Matinas BioPharma
MTNB
$2.73M
$11K ﹤0.01%
200
– –
AEM icon
50
Agnico Eagle Mines
AEM
$104B
– –
-10,000
Closed -$705K
1
2
3 4

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JWM
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Fore Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Fore Capital held 95 positions worth $538M, up 32% from $408M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fore Capital withdrew a net $29.8M in Q1 2021, closing 33 positions and reducing 7 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Fore Capital opened a new position in VanEck Russia ETF worth $5.16M.

  • Fore Capital's largest Q1 2021 buy was VanEck Russia ETF: 200,000 shares worth $5.16M.
  • Fore Capital added most to Optimum Communications Inc in Q1 2021, an estimated $2.07M increase.
  • Fore Capital's biggest Q1 2021 reduction was Array Digital Infrastructure, cutting an estimated $1.82M.
  • Fore Capital fully exited Amplify Junior Silver Miners ETF in Q1 2021, selling an estimated $3.08M.
  • Fore Capital's ten largest holdings make up 79% of its $538M portfolio in Q1 2021.
  • Fore Capital opened 28 new positions and closed 33 in Q1 2021.
  • Fore Capital's portfolio value rose 32% quarter-over-quarter to $538M.

Based on Fore Capital's 13F filing for Q1 2021, filed 17 May 2021.