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
+3.69%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$111M
(+66%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
66
New
17
Increased
4
Reduced
6
Closed
28
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
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.09M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$945K |
| 3 |
NovaGold Resources
NG
|
+$786K |
| 4 |
Perpetua Resources
PPTA
|
+$566K |
| 5 |
Warner Bros
WBD
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.78M |
| 2 |
VICI Properties
VICI
|
+$1.96M |
| 3 |
Labcorp
LH
|
+$1.96M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$1.6M |
| 5 |
Centene
CNC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.45% |
| 2 | Healthcare | 0.86% |
| 3 | Materials | 0.68% |
| 4 | Communication Services | 0.38% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HELP
26
Helus Pharma Inc. Common Stock
HELP
$758M
| $264K | 0.09% |
31,421
| – | – |
2024 Q3
3 quarters
|
|
27
Definium Therapeutics
DFTX
$4.6B
| $227K | 0.08% |
35,000
-5,000
| -13% | -$32.9K |
2024 Q2
4 quarters
|
|
28
Pampa Energía
PAM
$4.33B
| $208K | 0.07% |
+3,000
| New | +$225K |
2025 Q2
0 quarters
|
|
29
Compass Pathways
CMPS
$1.56B
| $56K | 0.02% |
20,000
-15,000
| -43% | -$56.5K |
2024 Q2
4 quarters
|
|
|
OGG
30
Osisko Gold Group
OGG
$808M
| $32.1K | 0.01% |
15,000
| – | – |
2025 Q1
1 quarter
|
|
|
OGGWZ
31
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
| $8.4K | ﹤0.01% |
+15,000
| New | +$3.25K |
2025 Q2
0 quarters
|
|
32
CALL
Acadia Healthcare
ACHC
$2.95B
| – | – |
-130,000
| Closed | -$3.94M | – |
|
|
33
Acadia Healthcare
ACHC
$2.95B
| – | – |
-34,000
| Closed | -$1.03M | – |
|
34
First Majestic Silver
AG
$7.52B
| – | – |
-40,000
| Closed | -$268K | – |
|
35
Atour Lifestyle Holdings
ATAT
$4.44B
| – | – |
-25,000
| Closed | -$709K | – |
|
36
DELISTED
Azul
AZUL
| – | – |
-190,000
| Closed | -$312K | – |
|
37
Coeur Mining
CDE
$15.4B
| – | – |
-70,000
| Closed | -$414K | – |
|
|
38
CALL
Centene
CNC
$34.7B
| – | – |
-25,000
| Closed | -$1.52M | – |
|
|
39
Centene
CNC
$34.7B
| – | – |
-25,000
| Closed | -$1.52M | – |
|
|
DADA
40
DELISTED
Dada Nexus
DADA
| – | – |
-70,000
| Closed | -$130K | – |
|
41
Denison Mines
DNN
$1.96B
| – | – |
-100,000
| Closed | -$130K | – |
|
|
42
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-24,000
| Closed | -$1.6M | – |
|
43
Evotec
EVO
$508M
| – | – |
-17,005
| Closed | -$56.8K | – |
|
44
Hecla Mining
HL
$10B
| – | – |
-70,000
| Closed | -$389K | – |
|
45
CALL
JD.com
JD
$36B
| – | – |
-20,000
| Closed | -$822K | – |
|
46
CALL
KraneShares CSI China Internet ETF
KWEB
$4.46B
| – | – |
-290,000
| Closed | -$10.1M | – |
|
|
47
CALL
Labcorp
LH
$25.7B
| – | – |
-20,000
| Closed | -$4.65M | – |
|
|
48
Labcorp
LH
$25.7B
| – | – |
-8,400
| Closed | -$1.96M | – |
|
|
MAG
49
DELISTED
MAG Silver
MAG
| – | – |
-25,000
| Closed | -$382K | – |
|
50
Pan American Silver
PAAS
$17.6B
| – | – |
-15,000
| Closed | -$387K | – |
|
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Fore Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Fore Capital held 66 positions worth $281M, up 66% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Fore Capital withdrew a net $36.1M in Q2 2025, closing 28 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 90% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Fore Capital opened a new position in Perrigo worth $1.11M.
- Fore Capital's largest Q2 2025 buy was Perrigo: 41,500 shares worth $1.11M.
- Fore Capital added most to KraneShares CSI China Internet ETF in Q2 2025, an estimated $464K increase.
- Fore Capital's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $562K.
- Fore Capital fully exited Sprott Physical Silver Trust in Q2 2025, selling an estimated $2.78M.
- Fore Capital's ten largest holdings make up 90% of its $281M portfolio in Q2 2025.
- Fore Capital opened 17 new positions and closed 28 in Q2 2025.
- Fore Capital's portfolio value rose 66% quarter-over-quarter to $281M.
Based on Fore Capital's 13F filing for Q2 2025, filed 11 Aug 2025.