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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
+4.38%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$81.4M
(+52%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
57
New
10
Increased
11
Reduced
1
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
0.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.46M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.52M |
| 3 |
iShares Silver Trust
SLV
|
+$1.34M |
| 4 |
Perrigo
PRGO
|
+$771K |
| 5 |
Albemarle
ALB
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.26M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.82M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$1.69M |
| 4 |
VICI Properties
VICI
|
+$1.63M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.04% |
| 2 | Healthcare | 1.14% |
| 3 | Materials | 0.54% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Luminar Technologies
LAZR
| $54K | 0.02% |
4,000
+1,000
| +33% | +$18.1K |
2024 Q1
2 quarters
|
|
27
Biomerica
BMRA
$8.65M
| $19.6K | 0.01% |
7,460
| – | – |
2021 Q1
14 quarters
|
|
28
Clear Channel Outdoor Holdings
CCO
$1.23B
| $16K | 0.01% |
10,000
| – | – |
2023 Q4
3 quarters
|
|
|
29
Alexandria Real Estate Equities
ARE
$7.29B
| – | – |
-13,500
| Closed | -$1.58M | – |
|
30
Alibaba
BABA
$276B
| – | – |
-14,000
| Closed | -$1.01M | – |
|
31
Vistance Networks Inc
VISN
$1.36B
| – | – |
-74,841
| Closed | -$92.1K | – |
|
32
Cousins Properties
CUZ
$4.54B
| – | – |
-16,000
| Closed | -$370K | – |
|
33
Fortrea Holdings
FTRE
$2.16B
| – | – |
-25,000
| Closed | -$584K | – |
|
34
JD.com
JD
$37B
| – | – |
-37,500
| Closed | -$969K | – |
|
35
NovaGold Resources
NG
$2.88B
| – | – |
-30,000
| Closed | -$104K | – |
|
|
36
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| – | – |
-45,000
| Closed | -$1.69M | – |
|
37
Pinduoduo
PDD
$117B
| – | – |
-2,000
| Closed | -$266K | – |
|
|
38
ProShares Short QQQ
PSQ
$579M
| – | – |
-45,000
| Closed | -$1.82M | – |
|
39
STAG Industrial
STAG
$6.88B
| – | – |
-10,000
| Closed | -$361K | – |
|
40
Toyota
TM
$226B
| – | – |
-7,000
| Closed | -$1.43M | – |
|
|
41
VICI Properties
VICI
$25.8B
| – | – |
-57,000
| Closed | -$1.63M | – |
|
|
42
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-27,000
| Closed | -$2.26M | – |
|
43
DELISTED
Warner Bros
WBD
| – | – |
-64,000
| Closed | -$476K | – |
|
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Fore Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Fore Capital held 57 positions worth $239M, up 52% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Fore Capital withdrew a net $20.7M in Q3 2024, closing 15 positions and reducing 1 holding. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Fore Capital opened a new position in State Street SPDR S&P Biotech ETF worth $2.47M.
- Fore Capital's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 25,000 shares worth $2.47M.
- Fore Capital added most to iShares Silver Trust in Q3 2024, an estimated $1.34M increase.
- Fore Capital fully exited Vanguard Real Estate ETF in Q3 2024, selling an estimated $2.26M.
- Fore Capital's ten largest holdings make up 86% of its $239M portfolio in Q3 2024.
- Fore Capital opened 10 new positions and closed 15 in Q3 2024.
- Fore Capital's portfolio value rose 52% quarter-over-quarter to $239M.
Based on Fore Capital's 13F filing for Q3 2024, filed 12 Nov 2024.