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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
-0.38%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$90.5M
Cap. Flow
-$44.2M
Cap. Flow %
-24.45%
Top 10 Hldgs %
88.74%
Holding
39
New
5
Increased
2
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$555K
2
UHAL icon
U-Haul Holding Co
UHAL
+$315K
3
BMRA icon
Biomerica
BMRA
+$53.9K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$609K
2
BLCO icon
Bausch + Lomb
BLCO
+$543K
3
OPTU
Optimum Communications Inc
OPTU
+$460K
4
WBD icon
Warner Bros
WBD
+$427K
5
SOFI icon
SoFi Technologies
SOFI
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Healthcare 0.34%
3 Technology 0.21%
4 Industrials 0.16%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
26
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-25,000
Closed -$108K
AUD
27
DELISTED
Audacy, Inc.
AUD
– –
-150,000
Closed -$33.8K
1
2

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Fore Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fore Capital held 39 positions worth $181M, down 33% from $271M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fore Capital withdrew a net $44.2M in Q1 2023, closing 15 positions and reducing 4 holdings. Its most notable exit was Bausch + Lomb, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fore Capital opened a new position in U-Haul Holding Co worth $298K.

  • Fore Capital's largest Q1 2023 buy was U-Haul Holding Co: 5,000 shares worth $298K.
  • Fore Capital added most to Precigen in Q1 2023, an estimated $555K increase.
  • Fore Capital's biggest Q1 2023 reduction was Silicom, cutting an estimated $609K.
  • Fore Capital fully exited Bausch + Lomb in Q1 2023, selling an estimated $543K.
  • Fore Capital's ten largest holdings make up 89% of its $181M portfolio in Q1 2023.
  • Fore Capital opened 5 new positions and closed 15 in Q1 2023.
  • Fore Capital's portfolio value fell 33% quarter-over-quarter to $181M.

Based on Fore Capital's 13F filing for Q1 2023, filed 9 May 2023.