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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
+4.96%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$67.8M
(+24%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
71
New
28
Increased
6
Reduced
7
Closed
10
Avg Time Held Equity + Options
0.5
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
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$1.94M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.89M |
| 3 |
Novo Nordisk
NVO
|
+$1.7M |
| 4 |
Molina Healthcare
MOH
|
+$1.47M |
| 5 |
Elevance Health
ELV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.4M |
| 2 |
NovaGold Resources
NG
|
+$1.22M |
| 3 |
Perrigo
PRGO
|
+$1.11M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.01M |
| 5 |
Warner Bros
WBD
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Healthcare | 2.83% |
| 3 | Real Estate | 0.79% |
| 4 | Materials | 0.57% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$25.8B
| $815K | 0.23% |
+25,000
| New | +$824K |
2025 Q3
0 quarters
|
|
27
PUT
Nu Holdings
NU
$71.2B
| $801K | 0.23% |
+50,000
| New | +$697K |
2025 Q3
0 quarters
|
|
28
Salesforce
CRM
$203B
| $770K | 0.22% |
+3,250
| New | +$820K |
2025 Q3
0 quarters
|
|
|
29
CALL
Molina Healthcare
MOH
$11.1B
| $670K | 0.19% |
+3,500
| New | +$644K |
2025 Q3
0 quarters
|
|
30
CALL
Oscar Health
OSCR
$10.3B
| $663K | 0.19% |
35,000
-60,000
| -63% | -$989K |
2025 Q2
1 quarter
|
|
|
CCO
31
DELISTED
Clear Channel Outdoor Holdings
CCO
| $648K | 0.19% |
410,000
| – | – |
2023 Q4
7 quarters
|
|
32
GrafTech
EAF
$202M
| $590K | 0.17% |
46,000
| – | – |
2023 Q4
7 quarters
|
|
33
Bausch Health
BHC
$2.36B
| $581K | 0.17% |
+90,000
| New | +$615K |
2025 Q3
0 quarters
|
|
34
Humana
HUM
$51.9B
| $546K | 0.16% |
+2,100
| New | +$552K |
2025 Q3
0 quarters
|
|
35
i-80 Gold Corp Warrants
IAUX.WS
$152M
| $520K | 0.15% |
+1,155,000
| New | +$336K |
2025 Q3
0 quarters
|
|
36
IQVIA
IQV
$44.6B
| $494K | 0.14% |
+2,600
| New | +$473K |
2025 Q3
0 quarters
|
|
37
Chime Financial
CHYM
$11.3B
| $484K | 0.14% |
24,000
+13,000
| +118% | +$369K |
2025 Q2
1 quarter
|
|
38
Okta
OKTA
$36.5B
| $481K | 0.14% |
+5,250
| New | +$490K |
2025 Q3
0 quarters
|
|
|
HELP
39
Helus Pharma Inc. Common Stock
HELP
$807M
| $421K | 0.12% |
71,421
+40,000
| +127% | +$283K |
2024 Q3
4 quarters
|
|
40
Definium Therapeutics
DFTX
$4.6B
| $413K | 0.12% |
35,000
| – | – |
2024 Q2
5 quarters
|
|
|
41
PUT
Chime Financial
CHYM
$11.3B
| $403K | 0.12% |
+20,000
| New | +$568K |
2025 Q3
0 quarters
|
|
42
PUT
Global X MSCI Argentina ETF
ARGT
$706M
| $370K | 0.11% |
+5,300
| New | +$422K |
2025 Q3
0 quarters
|
|
43
Mercado Libre
MELI
$94.1B
| $304K | 0.09% |
+130
| New | +$312K |
2025 Q3
0 quarters
|
|
44
Grifois
GRFS
$5.13B
| $299K | 0.09% |
30,000
| – | – |
2024 Q4
3 quarters
|
|
|
45
Global X MSCI Argentina ETF
ARGT
$706M
| $279K | 0.08% |
+4,000
| New | +$319K |
2025 Q3
0 quarters
|
|
|
UROY
46
Uranium Royalty Corp
UROY
$1.41B
| $258K | 0.07% |
+60,000
| New | +$181K |
2025 Q3
0 quarters
|
|
|
47
NovaGold Resources
NG
$2.88B
| $88K | 0.03% |
10,000
-200,000
| -95% | -$1.22M |
2025 Q2
1 quarter
|
|
|
OGG
48
Osisko Gold Group
OGG
$837M
| $50.9K | 0.01% |
15,000
| – | – |
2025 Q1
2 quarters
|
|
|
OGGWZ
49
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$2.06M
| $21.4K | 0.01% |
15,000
| – | – |
2025 Q2
1 quarter
|
|
50
Compass Pathways
CMPS
$1.61B
| – | – |
-20,000
| Closed | -$56K | – |
|
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Fore Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Fore Capital held 71 positions worth $348M, up 24% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Fore Capital's Q3 2025 filing shows 28 new, 6 increased, 7 reduced and 10 closed positions. Its largest new stake was Equity Lifestyle Properties: 31,911 shares worth $1.94M. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Real Estate.
- Fore Capital's largest Q3 2025 buy was Equity Lifestyle Properties: 31,911 shares worth $1.94M.
- Fore Capital added most to Chime Financial in Q3 2025, an estimated $369K increase.
- Fore Capital's biggest Q3 2025 reduction was NovaGold Resources, cutting an estimated $1.22M.
- Fore Capital fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $2.4M.
- Fore Capital's ten largest holdings make up 82% of its $348M portfolio in Q3 2025.
- Fore Capital opened 28 new positions and closed 10 in Q3 2025.
- Fore Capital's portfolio value rose 24% quarter-over-quarter to $348M.
Based on Fore Capital's 13F filing for Q3 2025, filed 13 Nov 2025.