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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
-1.31%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$98.9M
(+38%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
104
New
23
Increased
9
Reduced
4
Closed
42
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Optimum Communications Inc
OPTU
|
+$2.18M |
| 2 |
AMC Global Media
AMCX
|
+$1.92M |
| 3 |
D.R. Horton
DHI
|
+$1.63M |
| 4 |
Lennar Class A
LEN
|
+$1.56M |
| 5 |
Pultegroup
PHM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.95M |
| 2 |
Wells Fargo
WFC
|
+$3.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.26M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.18M |
| 5 |
Verizon
VZ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.91% |
| 2 | Communication Services | 1.56% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Materials | 0.18% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
General Motors
GM
$73.4B
| – | – |
-10,000
| Closed | -$410K | – |
|
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-422,600
| Closed | -$36.9M | – |
|
53
KeyCorp
KEY
$21.3B
| – | – |
-30,000
| Closed | -$605K | – |
|
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-20,000
| Closed | -$1.18M | – |
|
55
Lumentum
LITE
$78.8B
| – | – |
-13,610
| Closed | -$666K | – |
|
56
Martin Marietta Materials
MLM
$34.9B
| – | – |
-2,000
| Closed | -$442K | – |
|
57
PUT
Netflix
NFLX
$302B
| – | – |
-200,000
| Closed | -$3.84M | – |
|
58
Pan American Silver
PAAS
$18.1B
| – | – |
-25,000
| Closed | -$389K | – |
|
59
Precigen
PGEN
$2.58B
| – | – |
-15,000
| Closed | -$214K | – |
|
60
Pulse Biosciences
PLSE
$3.25B
| – | – |
-10,000
| Closed | -$236K | – |
|
61
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-80,000
| Closed | -$12.5M | – |
|
62
iShares Silver Trust
SLV
$27.9B
| – | – |
-15,000
| Closed | -$237K | – |
|
63
AT&T
T
$161B
| – | – |
-26,480
| Closed | -$778K | – |
|
64
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| – | – |
-20,000
| Closed | -$379K | – |
|
65
Target
TGT
$71.2B
| – | – |
-8,000
| Closed | -$522K | – |
|
66
PUT
Tesla
TSLA
$1.43T
| – | – |
-825,000
| Closed | -$17.1M | – |
|
67
Upbound Group
UPBD
$959M
| – | – |
-20,000
| Closed | -$222K | – |
|
68
United Parcel Service
UPS
$83.2B
| – | – |
-4,000
| Closed | -$477K | – |
|
69
Vulcan Materials
VMC
$32.7B
| – | – |
-3,000
| Closed | -$385K | – |
|
|
70
Verizon
VZ
$184B
| – | – |
-20,000
| Closed | -$1.06M | – |
|
|
71
Wells Fargo
WFC
$248B
| – | – |
-60,000
| Closed | -$3.56M | – |
|
72
CALL
YPF Sociedad Anonima ADS
YPF
$20B
| – | – |
-50,000
| Closed | -$1.15M | – |
|
|
73
YPF Sociedad Anonima ADS
YPF
$20B
| – | – |
-35,000
| Closed | -$802K | – |
|
|
74
PUT
YPF Sociedad Anonima ADS
YPF
$20B
| – | – |
-45,000
| Closed | -$1.03M | – |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-50,000
| Closed | -$156K | – |
|
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Fore Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Fore Capital held 104 positions worth $358M, up 38% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fore Capital withdrew a net $68.2M in Q1 2018, closing 42 positions and reducing 4 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fore Capital opened a new position in Optimum Communications Inc worth $1.97M.
- Fore Capital's largest Q1 2018 buy was Optimum Communications Inc: 106,500 shares worth $1.97M.
- Fore Capital added most to Audacy, Inc. in Q1 2018, an estimated $728K increase.
- Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $3.95M.
- Fore Capital's ten largest holdings make up 71% of its $358M portfolio in Q1 2018.
- Fore Capital opened 23 new positions and closed 42 in Q1 2018.
- Fore Capital's portfolio value rose 38% quarter-over-quarter to $358M.
Based on Fore Capital's 13F filing for Q1 2018, filed 15 May 2018.