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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
-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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
NTCO icon
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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NIWA
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HFS
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CWM
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BAM
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JWM
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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.