We are live on
!
Find out more
FC
Fore Capital Portfolio holdings
AUM
$338M
Turnover
62.67%
1-Year Est. Return
10.07%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$1.01M
(-0.15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
98
New
34
Increased
7
Reduced
6
Closed
27
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Bristol-Myers Squibb
BMY
|
+$3.73M |
| 2 |
Illumina
ILMN
|
+$1.72M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.29M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$863K |
| 5 |
Vistance Networks Inc
VISN
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.83M |
| 4 |
Barrick Mining
B
|
+$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.45% |
| 2 | Healthcare | 0.86% |
| 3 | Energy | 0.22% |
| 4 | Communication Services | 0.19% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vivani Medical
VANI
$104M
| $45K | 0.01% |
2,346
| – | – |
2018 Q3
3 quarters
|
|
|
ROAN
52
DELISTED
Roan Resources, Inc.
ROAN
| $44K | 0.01% |
+25,548
| New | +$92.3K |
2019 Q2
0 quarters
|
|
53
Matinas BioPharma
MTNB
$2.37M
| $9K | ﹤0.01% |
13
| – | – |
2018 Q1
5 quarters
|
|
54
PUT
Alibaba
BABA
$276B
| – | – |
-25,000
| Closed | -$4.56M | – |
|
55
CALL
Booking.com
BKNG
$125B
| – | – |
-25,000
| Closed | -$1.56M | – |
|
|
56
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| – | – |
-480,400
| Closed | -$5.96M | – |
|
57
CALL
CVS Health
CVS
$118B
| – | – |
-20,000
| Closed | -$1.08M | – |
|
|
58
CVS Health
CVS
$118B
| – | – |
-15,000
| Closed | -$809K | – |
|
59
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
| – | – |
-24
| Closed | -$1.08M | – |
|
|
60
SPDR Gold MiniShares Trust
GLDM
$31B
| – | – |
-200,000
| Closed | -$5.16M | – |
|
|
61
Barrick Mining
B
$66.7B
| – | – |
-130,000
| Closed | -$1.78M | – |
|
|
62
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-10,000
| Closed | -$1.53M | – |
|
|
63
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-50,000
| Closed | -$6.77M | – |
|
64
PUT
JinkoSolar
JKS
$438M
| – | – |
-116,100
| Closed | -$2.09M | – |
|
65
PUT
Lam Research
LRCX
$347B
| – | – |
-150,000
| Closed | -$2.39M | – |
|
66
PUT
McDonald's
MCD
$172B
| – | – |
-20,000
| Closed | -$3.77M | – |
|
|
NGD
67
DELISTED
New Gold Inc
NGD
| – | – |
-100,000
| Closed | -$86K | – |
|
68
Pan American Silver
PAAS
$18.1B
| – | – |
-65,000
| Closed | -$861K | – |
|
69
CALL
Precigen
PGEN
$2.58B
| – | – |
-20,000
| Closed | -$105K | – |
|
70
CALL
Qualcomm
QCOM
$191B
| – | – |
-50,000
| Closed | -$2.85M | – |
|
71
CALL
RH
RH
$2.23B
| – | – |
-32,000
| Closed | -$3.29M | – |
|
72
CALL
Wayfair
W
$15.3B
| – | – |
-10,000
| Closed | -$1.49M | – |
|
73
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,000
| Closed | -$1.9M | – |
|
|
74
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,000
| Closed | -$949K | – |
|
|
75
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-110,000
| Closed | -$2.83M | – |
|
Similar funds
EWA
ECAM
1CM
NIWA
HFS
CWM
BAM
JWM
Fore Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Fore Capital held 98 positions worth $670M, down 0.15% from $671M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Fore Capital withdrew a net $120M in Q2 2019, closing 27 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Fore Capital opened a new position in Bristol-Myers Squibb worth $3.63M.
- Fore Capital's largest Q2 2019 buy was Bristol-Myers Squibb: 80,000 shares worth $3.63M.
- Fore Capital added most to Clear Channel Outdoor Holdings in Q2 2019, an estimated $199K increase.
- Fore Capital's biggest Q2 2019 reduction was Audacy, Inc., cutting an estimated $307K.
- Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q2 2019, selling an estimated $5.96M.
- Fore Capital's ten largest holdings make up 70% of its $670M portfolio in Q2 2019.
- Fore Capital opened 34 new positions and closed 27 in Q2 2019.
- Fore Capital's portfolio value fell 0.15% quarter-over-quarter to $670M.
Based on Fore Capital's 13F filing for Q2 2019, filed 14 Aug 2019.