FC
Fore Capital Portfolio holdings
AUM
$338M
Turnover
62.67%
1-Year Est. Return
10.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
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
(-3.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
63
New
17
Increased
9
Reduced
3
Closed
12
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
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.23M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.96M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$1.78M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.61M |
| 5 |
Toyota
TM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.29M |
| 2 |
Humana
HUM
|
+$1.04M |
| 3 |
MAG
MAG Silver
MAG
|
+$360K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$267K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
NovaGold Resources
NG
$2.73B
| $104K | 0.07% |
+30,000
| New | +$99.5K |
2024 Q2
0 quarters
|
|
27
Hycroft Mining Holding Corp
HYMC
$1.52B
| $96K | 0.06% |
+40,000
| New | +$131K |
2024 Q2
0 quarters
|
|
28
Vistance Networks Inc
VISN
$1.36B
| $92.1K | 0.06% |
74,841
+20,000
| +36% | +$23.8K |
2023 Q3
3 quarters
|
|
29
DELISTED
Luminar Technologies
LAZR
| $67K | 0.04% |
3,000
+1,000
| +50% | +$23.7K |
2024 Q1
1 quarter
|
|
|
DADA
30
DELISTED
Dada Nexus
DADA
| $56.7K | 0.04% |
45,000
| – | – |
2024 Q1
1 quarter
|
|
31
Claritev Corp
CTEV
$406M
| $36.9K | 0.02% |
+2,375
| New | +$56.6K |
2024 Q2
0 quarters
|
|
32
Biomerica
BMRA
$8.28M
| $26.2K | 0.02% |
7,460
| – | – |
2021 Q1
13 quarters
|
|
33
Clear Channel Outdoor Holdings
CCO
$1.23B
| $14.1K | 0.01% |
10,000
| – | – |
2023 Q4
2 quarters
|
|
34
Coeur Mining
CDE
$15.4B
| – | – |
-56,000
| Closed | -$211K | – |
|
|
35
Delta Air Lines
DAL
$50.4B
| – | – |
-27,000
| Closed | -$1.29M | – |
|
36
CALL
SPDR Gold Trust
GLD
$139B
| – | – |
-100,000
| Closed | -$20.6M | – |
|
37
Hecla Mining
HL
$10B
| – | – |
-42,000
| Closed | -$202K | – |
|
|
38
CALL
Humana
HUM
$51.3B
| – | – |
-10,000
| Closed | -$3.47M | – |
|
|
39
Humana
HUM
$51.3B
| – | – |
-3,000
| Closed | -$1.04M | – |
|
|
MAG
40
DELISTED
MAG Silver
MAG
| – | – |
-34,000
| Closed | -$360K | – |
|
|
41
Melco Resorts & Entertainment
MLCO
$1.6B
| – | – |
-37,000
| Closed | -$267K | – |
|
42
CALL
Definium Therapeutics
DFTX
$4.6B
| – | – |
-30,000
| Closed | -$282K | – |
|
|
43
Pan American Silver
PAAS
$17.6B
| – | – |
-17,000
| Closed | -$256K | – |
|
44
Trilogy Metals
TMQ
$441M
| – | – |
-280,000
| Closed | -$140K | – |
|
|
SILV
45
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-17,000
| Closed | -$113K | – |
|
Similar funds
EWA
ECAM
1CM
NIWA
HFS
CWM
BAM
JWM
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.