We are live on ! Find out more
FC

Fore Capital Portfolio holdings

AUM $338M
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
Cap. Flow
-$20.7M
Cap. Flow %
-8.68%
Top 10 Hldgs %
86.37%
Holding
57
New
10
Increased
11
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
3
SLV icon
iShares Silver Trust
SLV
+$1.34M
4
PRGO icon
Perrigo
PRGO
+$771K
5
ALB icon
Albemarle
ALB
+$399K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.69M
4
VICI icon
VICI Properties
VICI
+$1.63M
5
ARE icon
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
LAZR
26
DELISTED
Luminar Technologies
LAZR
$54K 0.02%
4,000
+1,000
+33% +$18.1K
BMRA icon
27
Biomerica
BMRA
$6.61M
$19.6K 0.01%
7,460
– –
CCO icon
28
Clear Channel Outdoor Holdings
CCO
$1.19B
$16K 0.01%
10,000
– –
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.87B
– –
-13,500
Closed -$1.58M
BABA icon
30
Alibaba
BABA
$296B
– –
-14,000
Closed -$1.01M
VISN
31
Vistance Networks Inc
VISN
$1.4B
– –
-74,841
Closed -$92.1K
CUZ icon
32
Cousins Properties
CUZ
$4.85B
– –
-16,000
Closed -$370K
FTRE icon
33
Fortrea Holdings
FTRE
$1.79B
– –
-25,000
Closed -$584K
JD icon
34
JD.com
JD
$38.8B
– –
-37,500
Closed -$969K
NG icon
35
NovaGold Resources
NG
$3.84B
– –
-30,000
Closed -$104K
NUGT icon
36
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
-45,000
Closed -$1.69M
PDD icon
37
Pinduoduo
PDD
$122B
– –
-2,000
Closed -$266K
PSQ icon
38
ProShares Short QQQ
PSQ
$598M
– –
-45,000
Closed -$1.82M
STAG icon
39
STAG Industrial
STAG
$7.17B
– –
-10,000
Closed -$361K
TM icon
40
Toyota
TM
$230B
– –
-7,000
Closed -$1.43M
VICI icon
41
VICI Properties
VICI
$28.5B
– –
-57,000
Closed -$1.63M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-27,000
Closed -$2.26M
WBD icon
43
Warner Bros
WBD
$72.1B
– –
-64,000
Closed -$476K
1
2

Similar funds

EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return

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.