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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
-1.03%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$976M
Cap. Flow
-$308M
Cap. Flow %
-18.68%
Top 10 Hldgs %
92.68%
Holding
81
New
13
Increased
10
Reduced
3
Closed
34

Top Buys

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

1
XDIV
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

1 Communication Services 0.14%
2 Healthcare 0.13%
3 Technology 0.05%
4 Energy 0.02%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
PUT
Nucor
NUE
$53.7B
– –
-40,000
Closed -$2.16M
PLUG icon
52
Plug Power
PLUG
$3B
– –
-70,000
Closed -$158K
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-80,000
Closed -$15.1M
RIG icon
54
CALL
Transocean
RIG
$5.67B
– –
-300,000
Closed -$1.89M
RRC icon
55
Range Resources
RRC
$8.54B
– –
-20,000
Closed -$140K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-300,000
Closed -$88.2M
UBER icon
57
PUT
Uber
UBER
$151B
– –
-70,000
Closed -$3.08M
W icon
58
PUT
Wayfair
W
$12.1B
– –
-17,000
Closed -$2.61M
WDAY icon
59
PUT
Workday
WDAY
$35.9B
– –
-5,000
Closed -$1.08M
XLK icon
60
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-200,000
Closed -$7.83M
ZG icon
61
PUT
Zillow
ZG
$7.78B
– –
-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
63
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$158K
XDIV
64
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
– –
-200,000
Closed -$12M
CHK
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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GFM
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CFG
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
AAG
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SWMG
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CCW
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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 $308M 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 Communication Services at 0.14% of assets, down from 0.19% a quarter earlier, followed by Healthcare and Technology.

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.