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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
+0.55%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$40.7M
(-20%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
56
New
15
Increased
8
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.27M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.09M |
| 3 |
VICI Properties
VICI
|
+$1.35M |
| 4 |
Delta Air Lines
DAL
|
+$1.12M |
| 5 |
Bausch + Lomb
BLCO
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.14M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$810K |
| 5 |
Elevance Health
ELV
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.59% |
| 2 | Healthcare | 1.18% |
| 3 | Industrials | 0.88% |
| 4 | Real Estate | 0.82% |
| 5 | Materials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAZR
26
DELISTED
Luminar Technologies
LAZR
| $59.1K | 0.04% |
+2,000
| New | +$73K |
|
27
Biomerica
BMRA
$10.6M
| $49.7K | 0.03% |
7,460
+3,125
| +72% | +$25.4K |
|
28
Clear Channel Outdoor Holdings
CCO
$1.21B
| $16.5K | 0.01% |
10,000
| – | – |
|
29
PUT
Apple
AAPL
$4.61T
| – | – |
-20,000
| Closed | -$3.85M |
|
|
30
Elevance Health
ELV
$87.1B
| – | – |
-1,500
| Closed | -$707K |
|
|
31
Enterprise Products Partners
EPD
$84B
| – | – |
-40,000
| Closed | -$1.05M |
|
|
32
VanEck Gold Miners ETF
GDX
$30.2B
| – | – |
-40,000
| Closed | -$1.14M |
|
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| – | – |
-440,000
| Closed | -$34.1M |
|
|
34
KraneShares CSI China Internet ETF
KWEB
$4.89B
| – | – |
-30,000
| Closed | -$810K |
|
35
Mid-America Apartment Communities
MAA
$14.8B
| – | – |
-2,300
| Closed | -$309K |
|
36
PUT
Invesco QQQ Trust
QQQ
$491B
| – | – |
-70,000
| Closed | -$28.7M |
|
|
37
iShares Silver Trust
SLV
$32.2B
| – | – |
-145,000
| Closed | -$3.1M |
|
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Fore Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Fore Capital held 56 positions worth $163M, down 20% from $204M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Fore Capital withdrew a net $28M in Q1 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fore Capital opened a new position in Sprott Physical Gold and Silver Trust worth $2.24M.
- Fore Capital's largest Q1 2024 buy was Sprott Physical Gold and Silver Trust: 110,000 shares worth $2.24M.
- Fore Capital added most to iShares Gold Trust in Q1 2024, an estimated $2.27M increase.
- Fore Capital's biggest Q1 2024 reduction was Precigen, cutting an estimated $71.8K.
- Fore Capital fully exited iShares Silver Trust in Q1 2024, selling an estimated $3.1M.
- Fore Capital's ten largest holdings make up 78% of its $163M portfolio in Q1 2024.
- Fore Capital opened 15 new positions and closed 9 in Q1 2024.
- Fore Capital's portfolio value fell 20% quarter-over-quarter to $163M.
Based on Fore Capital's 13F filing for Q1 2024, filed 7 May 2024.