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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
+1.4%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$468M
Cap. Flow
+$206M
Cap. Flow %
30.67%
Top 10 Hldgs %
75.16%
Holding
82
New
29
Increased
6
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
3
B
Barrick Mining
B
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
MIK
Michaels Stores, Inc
MIK
+$677K
3
LOGM
LogMein, Inc.
LOGM
+$653K
4
PG icon
Procter & Gamble
PG
+$643K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$350K

Sector Composition

Rank Sector Weight
1 Materials 0.55%
2 Healthcare 0.29%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
PUT
Mattel
MAT
$4.17B
– –
-60,000
Closed -$599K
NUGT icon
52
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-4,000
Closed -$350K
NXPI icon
53
PUT
NXP Semiconductors
NXPI
$68B
– –
-10,000
Closed -$733K
PG icon
54
Procter & Gamble
PG
$343B
– –
-7,000
Closed -$643K
PG icon
55
PUT
Procter & Gamble
PG
$343B
– –
-15,000
Closed -$1.38M
PLSE icon
56
Pulse Biosciences
PLSE
$2.09B
– –
-12,832
Closed -$147K
TEVA icon
57
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-50,000
Closed -$2.93M
WB icon
58
PUT
Weibo
WB
$1.9B
– –
-10,000
Closed -$584K
XLE icon
59
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-60,000
Closed -$1.72M
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,000
Closed -$125K
PVG
61
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-130,000
Closed -$1.1M
MIK
62
DELISTED
Michaels Stores, Inc
MIK
– –
-50,000
Closed -$677K
LOGM
63
DELISTED
LogMein, Inc.
LOGM
– –
-8,000
Closed -$653K
S
64
PUT
DELISTED
Sprint Corporation
S
– –
-300,000
Closed -$1.75M
VIAB
65
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,000
Closed -$257K
1 2
3

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Fore Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Fore Capital held 82 positions worth $671M, up 230% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fore Capital deployed $206M of net new capital in Q1 2019, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 200,000 shares worth $5.16M.

By sector, the portfolio is most concentrated in Materials at 0.55% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Apple, an estimated $1.87M sold.

  • Fore Capital's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 200,000 shares worth $5.16M.
  • Fore Capital added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $893K increase.
  • Fore Capital fully exited Apple in Q1 2019, selling an estimated $1.87M.
  • Fore Capital's ten largest holdings make up 75% of its $671M portfolio in Q1 2019.
  • Fore Capital opened 29 new positions and closed 19 in Q1 2019.
  • Fore Capital's portfolio value rose 230% quarter-over-quarter to $671M.

Based on Fore Capital's 13F filing for Q1 2019, filed 15 May 2019.