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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
-0.9%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$80.2M
Cap. Flow
-$68.7M
Cap. Flow %
-32.1%
Top 10 Hldgs %
68.11%
Holding
64
New
12
Increased
1
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
2
ESNT icon
Essent Group
ESNT
+$667K
3
MTG icon
MGIC Investment
MTG
+$525K
4
PGEN icon
Precigen
PGEN
+$329K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$250K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.04M
2
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$1.95M
3
SHC icon
Sotera Health
SHC
+$1.29M
4
SLV icon
iShares Silver Trust
SLV
+$1.11M
5
SNY icon
Sanofi
SNY
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.12%
2 Technology 0.84%
3 Financials 0.51%
4 Healthcare 0.37%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
26
DELISTED
Piedmont Lithium
PLL
– –
-15,000
Closed -$843K
PLL
27
PUT
DELISTED
Piedmont Lithium
PLL
– –
-15,000
Closed -$787K
SHC icon
28
Sotera Health
SHC
$5.5B
– –
-55,000
Closed -$1.29M
SLV icon
29
iShares Silver Trust
SLV
$32.3B
– –
-50,000
Closed -$1.11M
SNY icon
30
CALL
Sanofi
SNY
$107B
– –
-80,000
Closed -$4.01M
SNY icon
31
Sanofi
SNY
$107B
– –
-20,000
Closed -$1M
STNG icon
32
CALL
Scorpio Tankers
STNG
$3.91B
– –
-120,000
Closed -$1.54M
TMQ
33
Trilogy Metals
TMQ
$625M
– –
-225,766
Closed -$373K
VST icon
34
Vistra
VST
$46B
– –
-39,409
Closed -$897K
VTRS icon
35
Viatris
VTRS
$18.8B
– –
-10,000
Closed -$135K
WMB icon
36
CALL
Williams Companies
WMB
$90.2B
– –
-300,000
Closed -$7.81M
WMB icon
37
PUT
Williams Companies
WMB
$90.2B
– –
-50,000
Closed -$1.3M
TE
38
T1 Energy
TE
$1.41B
– –
-60,000
Closed -$575K
IDIV
39
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
-191,605
Closed -$1.95M
1
2

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Fore Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fore Capital held 64 positions worth $214M, down 27% from $294M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fore Capital withdrew a net $68.7M in Q1 2022, closing 20 positions and reducing 4 holdings. Its most notable exit was AstraZeneca, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Fore Capital opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $1.39M.

  • Fore Capital's largest Q1 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,050 shares worth $1.39M.
  • Fore Capital's biggest Q1 2022 reduction was Clear Channel Outdoor Holdings, cutting an estimated $102K.
  • Fore Capital fully exited AstraZeneca in Q1 2022, selling an estimated $2.04M.
  • Fore Capital's ten largest holdings make up 68% of its $214M portfolio in Q1 2022.
  • Fore Capital opened 12 new positions and closed 20 in Q1 2022.
  • Fore Capital's portfolio value fell 27% quarter-over-quarter to $214M.

Based on Fore Capital's 13F filing for Q1 2022, filed 11 May 2022.