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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
+2.72%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$210M
Cap. Flow
-$27.5M
Cap. Flow %
-8.38%
Top 10 Hldgs %
72.31%
Holding
85
New
23
Increased
7
Reduced
10
Closed
26
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
2
FISV icon
Fiserv Inc
FISV
+$2.91M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M
5
FOXA icon
Fox Class A
FOXA
+$1.5M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.16M
2
OPTU icon
Optimum Communications Inc
OPTU
+$2.1M
3
NEM icon
Newmont
NEM
+$1.21M
4
PAAS icon
Pan American Silver
PAAS
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.87%
2 Energy 1.73%
3 Healthcare 1.6%
4 Communication Services 1.43%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$166B
$1.37M 0.42%
+35,000
New +$1.36M
2021 Q2
0 quarters
WMB icon
27
Williams Companies
WMB
$89B
$1.33M 0.4%
+50,000
New +$1.28M
2021 Q2
0 quarters
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.1B
$1.12M 0.34%
2,000
-1,500
-43% -$760K
2020 Q4
2 quarters
CWH icon
29
CALL
Camping World
CWH
$275M
$1.02M 0.31%
25,000
-5,000
-17% -$207K
2021 Q1
1 quarter
OPTU icon
30
Optimum Communications Inc
OPTU
$335M
$1.02M 0.31%
30,000
-60,000
-67% -$2.1M
2020 Q4
2 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$121B
$1M 0.31%
+15,000
New +$978K
2021 Q2
0 quarters
VST icon
32
Vistra
VST
$50.9B
$954K 0.29%
+51,409
New +$888K
2021 Q2
0 quarters
STNG icon
33
PUT
Scorpio Tankers
STNG
$4.31B
$772K 0.24%
35,000
– –
2021 Q1
1 quarter
SA
34
Seabridge Gold
SA
$2.73B
$738K 0.22%
+42,053
New +$760K
2021 Q2
0 quarters
TMQ icon
35
Trilogy Metals
TMQ
$441M
$692K 0.21%
275,766
+122,020
+79% +$307K
2020 Q4
2 quarters
GILD icon
36
Gilead Sciences
GILD
$190B
$689K 0.21%
+10,000
New +$668K
2021 Q2
0 quarters
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$677K 0.21%
+5,000
New +$657K
2021 Q2
0 quarters
OIS icon
38
CALL
Oil States International
OIS
$485M
$550K 0.17%
+70,000
New +$469K
2021 Q2
0 quarters
BMRA icon
39
Biomerica
BMRA
$8.28M
$541K 0.16%
16,875
+7,232
+75% +$245K
2021 Q1
1 quarter
AUD
40
DELISTED
Audacy, Inc.
AUD
$453K 0.14%
+105,000
New +$482K
2021 Q2
0 quarters
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$444K 0.14%
+2,200
New +$460K
2021 Q2
0 quarters
API icon
42
Agora
API
$365M
$420K 0.13%
10,000
– –
2021 Q1
1 quarter
AZO icon
43
AutoZone
AZO
$47.1B
$298K 0.09%
200
– –
2021 Q1
1 quarter
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$1.23B
$281K 0.09%
106,524
-185,000
-63% -$444K
2018 Q1
13 quarters
PGEN icon
45
Precigen
PGEN
$2.64B
$65K 0.02%
+10,000
New +$69.9K
2021 Q2
0 quarters
MTNB icon
46
Matinas BioPharma
MTNB
$2.43M
$8K ﹤0.01%
13
– –
2018 Q1
13 quarters
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-15,000
Closed -$579K –
OPTU icon
48
PUT
Optimum Communications Inc
OPTU
$335M
– –
-120,000
Closed -$3.9M –
CVS icon
49
CALL
CVS Health
CVS
$116B
– –
-40,000
Closed -$3.01M –
DBEM icon
50
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
– –
-150,000
Closed -$5.79M –
1
2
3

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Fore Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Fore Capital held 85 positions worth $328M, down 39% from $538M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fore Capital withdrew a net $27.5M in Q2 2021, closing 26 positions and reducing 10 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Fore Capital opened a new position in VanEck Gold Miners ETF worth $3.4M.

  • Fore Capital's largest Q2 2021 buy was VanEck Gold Miners ETF: 100,000 shares worth $3.4M.
  • Fore Capital added most to Enterprise Products Partners in Q2 2021, an estimated $1.89M increase.
  • Fore Capital's biggest Q2 2021 reduction was Optimum Communications Inc, cutting an estimated $2.1M.
  • Fore Capital fully exited VanEck Russia ETF in Q2 2021, selling an estimated $5.16M.
  • Fore Capital's ten largest holdings make up 72% of its $328M portfolio in Q2 2021.
  • Fore Capital opened 23 new positions and closed 26 in Q2 2021.
  • Fore Capital's portfolio value fell 39% quarter-over-quarter to $328M.

Based on Fore Capital's 13F filing for Q2 2021, filed 12 Aug 2021.