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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
-1.44%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$124M
Cap. Flow
-$103M
Cap. Flow %
-50.6%
Top 10 Hldgs %
64%
Holding
80
New
18
Increased
5
Reduced
8
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13M
2
MIK
Michaels Stores, Inc
MIK
+$793K
3
PG icon
Procter & Gamble
PG
+$626K
4
AUD
Audacy, Inc.
AUD
+$366K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$294K

Top Sells

1
OPTU
Optimum Communications Inc
OPTU
+$1.39M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
NG icon
NovaGold Resources
NG
+$371K
4
AGI icon
Alamos Gold
AGI
+$323K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$310K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.32%
4 Communication Services 0.26%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$250B
– –
-50,000
Closed -$310K
NFLX icon
52
PUT
Netflix
NFLX
$313B
– –
-300,000
Closed -$11.2M
NG icon
53
NovaGold Resources
NG
$2.34B
– –
-100,000
Closed -$371K
PAAS icon
54
Pan American Silver
PAAS
$17.7B
– –
-10,000
Closed -$148K
PGEN icon
55
Precigen
PGEN
$1.76B
– –
-10,000
Closed -$112K
TSLA icon
56
CALL
Tesla
TSLA
$1.47T
– –
-150,000
Closed -$2.65M
TSLA icon
57
PUT
Tesla
TSLA
$1.47T
– –
-577,500
Closed -$10.2M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,000
Closed -$232K
GG
59
CALL
DELISTED
Goldcorp Inc
GG
– –
-150,000
Closed -$1.53M
GG
60
DELISTED
Goldcorp Inc
GG
– –
-10,000
Closed -$102K
1 2
3

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Fore Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Fore Capital held 80 positions worth $203M, down 38% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fore Capital withdrew a net $103M in Q4 2018, closing 25 positions and reducing 8 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fore Capital opened a new position in Apple worth $1.74M.

  • Fore Capital's largest Q4 2018 buy was Apple: 44,000 shares worth $1.74M.
  • Fore Capital added most to LogMein, Inc. in Q4 2018, an estimated $84.3K increase.
  • Fore Capital's biggest Q4 2018 reduction was Clear Channel Outdoor Holdings, cutting an estimated $80.5K.
  • Fore Capital fully exited Optimum Communications Inc in Q4 2018, selling an estimated $1.39M.
  • Fore Capital's ten largest holdings make up 64% of its $203M portfolio in Q4 2018.
  • Fore Capital opened 18 new positions and closed 25 in Q4 2018.
  • Fore Capital's portfolio value fell 38% quarter-over-quarter to $203M.

Based on Fore Capital's 13F filing for Q4 2018, filed 11 Feb 2019.