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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
-1.8%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.3M
(+9.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
61
New
13
Increased
10
Reduced
3
Closed
11
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$3M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.53M |
| 3 |
iShares Gold Trust
IAU
|
+$1.51M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$1.39M |
| 5 |
Labcorp
LH
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.86M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.47M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 4 |
Albemarle
ALB
|
+$426K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Healthcare | 3.08% |
| 3 | Real Estate | 1.57% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Claritev Corp
CTEV
$404M
| $220K | 0.08% |
14,875
| – | – |
2024 Q2
2 quarters
|
|
27
DELISTED
Azul
AZUL
| $167K | 0.06% |
+100,000
| New | +$261K |
2024 Q4
0 quarters
|
|
28
Compass Pathways
CMPS
$1.61B
| $132K | 0.05% |
35,000
| – | – |
2024 Q2
2 quarters
|
|
29
Contango Silver & Gold Inc
CTGO
$507M
| $111K | 0.04% |
11,100
| – | – |
2024 Q2
2 quarters
|
|
|
DADA
30
DELISTED
Dada Nexus
DADA
| $84.7K | 0.03% |
70,000
-20,000
| -22% | -$32K |
2024 Q1
3 quarters
|
|
|
31
Albemarle
ALB
$11.6B
| – | – |
-4,500
| Closed | -$426K | – |
|
32
Biomerica
BMRA
$8.65M
| – | – |
-7,460
| Closed | -$19.6K | – |
|
33
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-100,000
| Closed | -$3.18M | – |
|
34
CALL
SPDR Gold Trust
GLD
$142B
| – | – |
-235,000
| Closed | -$57.1M | – |
|
35
Hycroft Mining Holding Corp
HYMC
$1.62B
| – | – |
-40,000
| Closed | -$100K | – |
|
36
DELISTED
Luminar Technologies
LAZR
| – | – |
-4,000
| Closed | -$54K | – |
|
|
37
iShares Silver Trust
SLV
$27.9B
| – | – |
-100,000
| Closed | -$2.86M | – |
|
|
38
Sociedad Química y Minera de Chile
SQM
$17.3B
| – | – |
-10,000
| Closed | -$417K | – |
|
|
39
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| – | – |
-25,000
| Closed | -$2.47M | – |
|
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-10,000
| Closed | -$1.54M | – |
|
41
Lithium Argentina AG
LAR
$783M
| – | – |
-40,000
| Closed | -$130K | – |
|
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Fore Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Fore Capital held 61 positions worth $262M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Fore Capital withdrew a net $21.8M in Q4 2024, closing 11 positions and reducing 3 holdings. Its most notable exit was iShares Silver Trust, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Fore Capital opened a new position in VICI Properties worth $2.77M.
- Fore Capital's largest Q4 2024 buy was VICI Properties: 95,000 shares worth $2.77M.
- Fore Capital added most to iShares Gold Trust in Q4 2024, an estimated $1.51M increase.
- Fore Capital's biggest Q4 2024 reduction was GrafTech, cutting an estimated $279K.
- Fore Capital fully exited iShares Silver Trust in Q4 2024, selling an estimated $2.86M.
- Fore Capital's ten largest holdings make up 78% of its $262M portfolio in Q4 2024.
- Fore Capital opened 13 new positions and closed 11 in Q4 2024.
- Fore Capital's portfolio value rose 9.8% quarter-over-quarter to $262M.
Based on Fore Capital's 13F filing for Q4 2024, filed 10 Feb 2025.