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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
-0.59%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.46M
Cap. Flow
-$23.1M
Cap. Flow %
-14.68%
Top 10 Hldgs %
74.96%
Holding
63
New
17
Increased
9
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.96M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.78M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.61M
5
TM icon
Toyota
TM
+$1.55M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.29M
2
HUM icon
Humana
HUM
+$1.04M
3
MAG
MAG Silver
MAG
+$360K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$267K
5
PAAS icon
Pan American Silver
PAAS
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Real Estate 2.51%
3 Consumer Discretionary 2.42%
4 Healthcare 1.19%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
26
NovaGold Resources
NG
$3.84B
$104K 0.07%
+30,000
New +$99.5K
HYMC icon
27
Hycroft Mining Holding Corp
HYMC
$2.22B
$96K 0.06%
+40,000
New +$131K
VISN
28
Vistance Networks Inc
VISN
$1.4B
$92.1K 0.06%
74,841
+20,000
+36% +$23.8K
LAZR
29
DELISTED
Luminar Technologies
LAZR
$67K 0.04%
3,000
+1,000
+50% +$23.7K
DADA
30
DELISTED
Dada Nexus
DADA
$56.7K 0.04%
45,000
– –
CTEV
31
Claritev Corp
CTEV
$668M
$36.9K 0.02%
+2,375
New +$56.6K
BMRA icon
32
Biomerica
BMRA
$6.61M
$26.2K 0.02%
7,460
– –
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$1.19B
$14.1K 0.01%
10,000
– –
CDE icon
34
Coeur Mining
CDE
$21.7B
– –
-56,000
Closed -$211K
DAL icon
35
Delta Air Lines
DAL
$52.7B
– –
-27,000
Closed -$1.29M
GLD icon
36
CALL
SPDR Gold Trust
GLD
$149B
– –
-100,000
Closed -$20.6M
HL icon
37
Hecla Mining
HL
$13.7B
– –
-42,000
Closed -$202K
HUM icon
38
CALL
Humana
HUM
$46.3B
– –
-10,000
Closed -$3.47M
HUM icon
39
Humana
HUM
$46.3B
– –
-3,000
Closed -$1.04M
MAG
40
DELISTED
MAG Silver
MAG
– –
-34,000
Closed -$360K
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-37,000
Closed -$267K
DFTX
42
CALL
Definium Therapeutics
DFTX
$5.51B
– –
-30,000
Closed -$282K
PAAS icon
43
Pan American Silver
PAAS
$21.9B
– –
-17,000
Closed -$256K
TMQ
44
Trilogy Metals
TMQ
$625M
– –
-280,000
Closed -$140K
SILV
45
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-17,000
Closed -$113K
1
2

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Fore Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fore Capital held 63 positions worth $157M, down 3.4% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fore Capital withdrew a net $23.1M in Q2 2024, closing 12 positions and reducing 3 holdings. Its most notable exit was Delta Air Lines, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Fore Capital opened a new position in Vanguard Real Estate ETF worth $2.26M.

  • Fore Capital's largest Q2 2024 buy was Vanguard Real Estate ETF: 27,000 shares worth $2.26M.
  • Fore Capital added most to iShares Gold Trust in Q2 2024, an estimated $884K increase.
  • Fore Capital's biggest Q2 2024 reduction was Precigen, cutting an estimated $145K.
  • Fore Capital fully exited Delta Air Lines in Q2 2024, selling an estimated $1.29M.
  • Fore Capital's ten largest holdings make up 75% of its $157M portfolio in Q2 2024.
  • Fore Capital opened 17 new positions and closed 12 in Q2 2024.
  • Fore Capital's portfolio value fell 3.4% quarter-over-quarter to $157M.

Based on Fore Capital's 13F filing for Q2 2024, filed 7 Aug 2024.