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Fore Capital Portfolio holdings

AUM $162M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$92.8M
Cap. Flow
-$134M
Cap. Flow %
-78.91%
Top 10 Hldgs %
69.32%
Holding
64
New
21
Increased
10
Reduced
3
Closed
9

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.86M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.07M
3
FUTU icon
Futu Holdings
FUTU
+$922K
4
QFIN icon
Qfin Holdings
QFIN
+$828K
5
LH icon
Labcorp
LH
+$607K

Top Sells

1
VICI icon
VICI Properties
VICI
+$1.08M
2
BLCO icon
Bausch + Lomb
BLCO
+$1.04M
3
PRGO icon
Perrigo
PRGO
+$977K
4
GRFS
Grifois
GRFS
+$868K
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$111K

Sector Composition

1 Healthcare 3.6%
2 Real Estate 2.1%
3 Materials 1.47%
4 Financials 1.08%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
26
DELISTED
MAG Silver
MAG
$382K 0.23%
+25,000
New +$388K
EAF icon
27
GrafTech
EAF
$192M
$359K 0.21%
41,000
+24,000
+141% +$312K
SBSW icon
28
Sibanye-Stillwater
SBSW
$5.75B
$321K 0.19%
+70,000
New +$265K
AZUL
29
DELISTED
Azul
AZUL
$312K 0.18%
190,000
+90,000
+90% +$177K
CTEV
30
Claritev Corp
CTEV
$524M
$307K 0.18%
14,875
– –
AG icon
31
First Majestic Silver
AG
$7.84B
$268K 0.16%
+40,000
New +$238K
DFTX
32
Definium Therapeutics
DFTX
$5.85B
$234K 0.14%
40,000
+2,461
+7% +$17.6K
SA
33
Seabridge Gold
SA
$2.63B
$210K 0.12%
+18,007
New +$214K
HELP
34
Cybin Inc
HELP
$436M
$199K 0.12%
31,421
– –
UEC icon
35
Uranium Energy
UEC
$4.62B
$143K 0.08%
+30,000
New +$188K
DNN icon
36
Denison Mines
DNN
$2.58B
$130K 0.08%
+100,000
New +$167K
DADA
37
DELISTED
Dada Nexus
DADA
$130K 0.08%
70,000
– –
GRFS
38
Grifois
GRFS
$4.99B
$107K 0.06%
15,000
-115,000
-88% -$868K
CMPS
39
Compass Pathways
CMPS
$1.68B
$100K 0.06%
35,000
– –
PLL
40
DELISTED
Piedmont Lithium
PLL
$94.5K 0.06%
+15,000
New +$120K
EVO icon
41
Evotec
EVO
$700M
$56.8K 0.03%
+17,005
New +$69.5K
ODV
42
Osisko Development Corp
ODV
$686M
$22.4K 0.01%
+15,000
New +$22.2K
BLCO icon
43
Bausch + Lomb
BLCO
$5.99B
– –
-57,614
Closed -$1.04M
CTGO icon
44
Contango Silver & Gold Inc
CTGO
$513M
– –
-11,100
Closed -$111K
EEM icon
45
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-90,000
Closed -$3.76M
GDX icon
46
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-400,000
Closed -$13.6M
JD icon
47
PUT
JD.com
JD
$40.1B
– –
-50,000
Closed -$1.73M
DFTX
48
CALL
Definium Therapeutics
DFTX
$5.85B
– –
-75,000
Closed -$522K
PRGO icon
49
Perrigo
PRGO
$1.54B
– –
-38,000
Closed -$977K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-135,000
Closed -$79.1M
1
2
3

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CFG
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GPA
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GWM
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AAG
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SWMG
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CCW
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Fore Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fore Capital held 64 positions worth $169M, down 35% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fore Capital withdrew a net $134M in Q1 2025, closing 9 positions and reducing 3 holdings. Its most notable exit was Bausch + Lomb, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Fore Capital opened a new position in KraneShares CSI China Internet ETF worth $1.95M.

  • Fore Capital's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 56,000 shares worth $1.95M.
  • Fore Capital added most to Labcorp in Q1 2025, an estimated $607K increase.
  • Fore Capital's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $1.08M.
  • Fore Capital fully exited Bausch + Lomb in Q1 2025, selling an estimated $1.04M.
  • Fore Capital's ten largest holdings make up 69% of its $169M portfolio in Q1 2025.
  • Fore Capital opened 21 new positions and closed 9 in Q1 2025.
  • Fore Capital's portfolio value fell 35% quarter-over-quarter to $169M.

Based on Fore Capital's 13F filing for Q1 2025, filed 13 May 2025.