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Fore Capital Portfolio holdings

AUM $338M
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
Cap. Flow
-$36.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
90.25%
Holding
66
New
17
Increased
4
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.09M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$945K
3
NG icon
NovaGold Resources
NG
+$786K
4
PPTA
Perpetua Resources
PPTA
+$566K
5
WBD icon
Warner Bros
WBD
+$466K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.78M
2
VICI icon
VICI Properties
VICI
+$1.96M
3
LH icon
Labcorp
LH
+$1.96M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.6M
5
CNC icon
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
HELP
26
Cybin Inc
HELP
$890M
$264K 0.09%
31,421
– –
DFTX
27
Definium Therapeutics
DFTX
$5.51B
$227K 0.08%
35,000
-5,000
-13% -$32.9K
PAM icon
28
Pampa Energía
PAM
$4.31B
$208K 0.07%
+3,000
New +$225K
CMPS
29
Compass Pathways
CMPS
$1.9B
$56K 0.02%
20,000
-15,000
-43% -$56.5K
OGG
30
Osisko Gold Group
OGG
$939M
$32.1K 0.01%
15,000
– –
OGGWZ
31
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$8.4K ﹤0.01%
+15,000
New +$3.25K
ACHC icon
32
CALL
Acadia Healthcare
ACHC
$2.66B
– –
-130,000
Closed -$3.94M
ACHC icon
33
Acadia Healthcare
ACHC
$2.66B
– –
-34,000
Closed -$1.03M
AG icon
34
First Majestic Silver
AG
$10.2B
– –
-40,000
Closed -$268K
ATAT icon
35
Atour Lifestyle Holdings
ATAT
$4.83B
– –
-25,000
Closed -$709K
AZUL
36
DELISTED
Azul
AZUL
– –
-190,000
Closed -$312K
CDE icon
37
Coeur Mining
CDE
$21.7B
– –
-70,000
Closed -$414K
CNC icon
38
CALL
Centene
CNC
$32B
– –
-25,000
Closed -$1.52M
CNC icon
39
Centene
CNC
$32B
– –
-25,000
Closed -$1.52M
DADA
40
DELISTED
Dada Nexus
DADA
– –
-70,000
Closed -$130K
DNN icon
41
Denison Mines
DNN
$3.07B
– –
-100,000
Closed -$130K
ELS icon
42
Equity Lifestyle Properties
ELS
$12.4B
– –
-24,000
Closed -$1.6M
EVO icon
43
Evotec
EVO
$679M
– –
-17,005
Closed -$56.8K
HL icon
44
Hecla Mining
HL
$13.7B
– –
-70,000
Closed -$389K
JD icon
45
CALL
JD.com
JD
$38.8B
– –
-20,000
Closed -$822K
KWEB icon
46
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-290,000
Closed -$10.1M
LH icon
47
CALL
Labcorp
LH
$27.2B
– –
-20,000
Closed -$4.65M
LH icon
48
Labcorp
LH
$27.2B
– –
-8,400
Closed -$1.96M
MAG
49
DELISTED
MAG Silver
MAG
– –
-25,000
Closed -$382K
PAAS icon
50
Pan American Silver
PAAS
$21.9B
– –
-15,000
Closed -$387K
1
2
3

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NIWA
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HFS
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CWM
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BAM
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JWM
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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.