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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
-1.03%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$976M
Cap. Flow
-$143M
Cap. Flow %
-8.69%
Top 10 Hldgs %
92.68%
Holding
81
New
13
Increased
10
Reduced
3
Closed
34
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 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
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.39M
2
BB icon
BlackBerry
BB
+$1.05M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$994K
4
SBGI icon
Sinclair Inc
SBGI
+$953K
5
KLXE icon
KLX Energy Services
KLXE
+$533K

Top Sells

Rank Stock Value
1
XDIV icon
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$12M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M
5
ET icon
Energy Transfer Partners
ET
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Communication Services 0.14%
3 Healthcare 0.13%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
51
PUT
Nucor
NUE
$57.8B
– –
-40,000
Closed -$2.16M –
PLUG icon
52
Plug Power
PLUG
$2.08B
– –
-70,000
Closed -$158K –
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-80,000
Closed -$15.1M –
RIG icon
54
CALL
Transocean
RIG
$6.15B
– –
-300,000
Closed -$1.89M –
RRC icon
55
Range Resources
RRC
$9.68B
– –
-20,000
Closed -$140K –
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-300,000
Closed -$88.2M –
UBER icon
57
PUT
Uber
UBER
$146B
– –
-70,000
Closed -$3.08M –
W icon
58
PUT
Wayfair
W
$15.3B
– –
-17,000
Closed -$2.61M –
WDAY icon
59
PUT
Workday
WDAY
$47.4B
– –
-5,000
Closed -$1.08M –
XLK icon
60
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-200,000
Closed -$7.83M –
ZG icon
61
PUT
Zillow
ZG
$7.29B
– –
-60,000
Closed -$2.72M –
LGF.B
62
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-62,500
Closed -$751K –
SWN icon
63
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$158K –
XDIV icon
64
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
– –
-200,000
Closed -$12M –
CHK icon
65
DELISTED
Chesapeake Energy Corporation
CHK
– –
-250
Closed -$98K –
ROAN
66
DELISTED
Roan Resources, Inc.
ROAN
– –
-25,548
Closed -$44K –
1 2
3

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Fore Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Fore Capital held 81 positions worth $1.65B, up 146% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fore Capital withdrew a net $143M in Q3 2019, closing 34 positions and reducing 3 holdings. Its most notable exit was U.S. Equity Ex-Dividends Fund - Series 2027, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fore Capital opened a new position in BlackBerry worth $788K.

  • Fore Capital's largest Q3 2019 buy was BlackBerry: 150,000 shares worth $788K.
  • Fore Capital added most to U.S. Equity Cumulative Dividends Fund - Series 2027 in Q3 2019, an estimated $2.39M increase.
  • Fore Capital's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.88M.
  • Fore Capital fully exited U.S. Equity Ex-Dividends Fund - Series 2027 in Q3 2019, selling an estimated $12M.
  • Fore Capital's ten largest holdings make up 93% of its $1.65B portfolio in Q3 2019.
  • Fore Capital opened 13 new positions and closed 34 in Q3 2019.
  • Fore Capital's portfolio value rose 146% quarter-over-quarter to $1.65B.

Based on Fore Capital's 13F filing for Q3 2019, filed 14 Nov 2019.