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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
-0.56%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$134M
Cap. Flow
-$160M
Cap. Flow %
-82.22%
Top 10 Hldgs %
68.88%
Holding
77
New
18
Increased
5
Reduced
5
Closed
32

Top Buys

1
T icon
AT&T
T
+$1.95M
2
OGN icon
Organon & Co
OGN
+$1.44M
3
SILC icon
Silicom
SILC
+$1.1M
4
EQT icon
EQT Corp
EQT
+$967K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$386K

Top Sells

1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$4.96M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.26M
3
EPD icon
Enterprise Products Partners
EPD
+$2.95M
4
FISV
Fiserv Inc
FISV
+$2.67M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

1 Communication Services 1.76%
2 Energy 1.08%
3 Healthcare 1.08%
4 Technology 0.56%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$348M
$622K 0.32%
30,000
– –
BMRA icon
27
Biomerica
BMRA
$5.04M
$608K 0.31%
16,875
– –
AUD
28
DELISTED
Audacy, Inc.
AUD
$552K 0.28%
150,000
+45,000
+43% +$158K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$381K 0.2%
+10,000
New +$386K
TMQ
30
Trilogy Metals
TMQ
$513M
$362K 0.19%
195,766
-80,000
-29% -$166K
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.23B
$356K 0.18%
131,524
+25,000
+23% +$62.4K
MTNB icon
32
Matinas BioPharma
MTNB
$2.28M
$13K 0.01%
200
– –
API
33
Agora
API
$338M
– –
-10,000
Closed -$420K
AZO icon
34
AutoZone
AZO
$50B
– –
-200
Closed -$298K
BABA icon
35
CALL
Alibaba
BABA
$282B
– –
-75,000
Closed -$17M
BABA icon
36
Alibaba
BABA
$282B
– –
-9,000
Closed -$2.04M
BABA icon
37
PUT
Alibaba
BABA
$282B
– –
-20,000
Closed -$4.54M
BIDU icon
38
CALL
Baidu
BIDU
$38.4B
– –
-60,000
Closed -$12.2M
BIDU icon
39
PUT
Baidu
BIDU
$38.4B
– –
-25,000
Closed -$5.1M
BMY icon
40
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-75,000
Closed -$5.01M
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
– –
-15,000
Closed -$1M
CWH icon
42
CALL
Camping World
CWH
$415M
– –
-25,000
Closed -$1.02M
FISV
43
CALL
Fiserv Inc
FISV
$27.6B
– –
-70,000
Closed -$7.48M
FISV
44
Fiserv Inc
FISV
$27.6B
– –
-25,000
Closed -$2.67M
FISV
45
PUT
Fiserv Inc
FISV
$27.6B
– –
-30,000
Closed -$3.21M
FOXA icon
46
Fox Class A
FOXA
$23.9B
– –
-40,000
Closed -$1.49M
GDX icon
47
VanEck Gold Miners ETF
GDX
$21.8B
– –
-100,000
Closed -$3.26M
GILD icon
48
CALL
Gilead Sciences
GILD
$169B
– –
-70,000
Closed -$4.82M
GILD icon
49
Gilead Sciences
GILD
$169B
– –
-10,000
Closed -$689K
GLD icon
50
CALL
SPDR Gold Trust
GLD
$129B
– –
-530,000
Closed -$87.8M
1
2
3

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GWM
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Fore Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Fore Capital held 77 positions worth $195M, down 41% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fore Capital withdrew a net $160M in Q3 2021, closing 32 positions and reducing 5 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 0.99% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Fore Capital opened a new position in AT&T worth $1.89M.

  • Fore Capital's largest Q3 2021 buy was AT&T: 92,680 shares worth $1.89M.
  • Fore Capital added most to Audacy, Inc. in Q3 2021, an estimated $158K increase.
  • Fore Capital's biggest Q3 2021 reduction was U.S. Equity Ex-Dividends Fund - Series 2027, cutting an estimated $4.96M.
  • Fore Capital fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $3.26M.
  • Fore Capital's ten largest holdings make up 69% of its $195M portfolio in Q3 2021.
  • Fore Capital opened 18 new positions and closed 32 in Q3 2021.
  • Fore Capital's portfolio value fell 41% quarter-over-quarter to $195M.

Based on Fore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.