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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
-11.8%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$445M
Cap. Flow
-$400M
Cap. Flow %
-309.52%
Top 10 Hldgs %
54.54%
Holding
104
New
38
Increased
4
Reduced
6
Closed
36

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.21M
3
BKNG icon
Booking.com
BKNG
+$1.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
5
SA
Seabridge Gold
SA
+$1.06M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.04M
2
IAU icon
iShares Gold Trust
IAU
+$4.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M
4
DELL icon
Dell
DELL
+$1.28M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 2.34%
2 Consumer Discretionary 2.03%
3 Materials 2%
4 Industrials 0.44%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
51
Custom Truck One Source
CTOS
$2.35B
$66K 0.05%
20,000
– –
VNCE icon
52
Vince Holding Corp
VNCE
$82.7M
$39K 0.03%
+10,000
New +$118K
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
+250
New +$21.9K
MTNB icon
54
Matinas BioPharma
MTNB
$2.2M
$6K ﹤0.01%
200
– –
AAPL icon
55
PUT
Apple
AAPL
$4.9T
– –
-40,000
Closed -$2.94M
AMLP icon
56
CALL
Alerian MLP ETF
AMLP
$12.7B
– –
-290,340
Closed -$12.3M
ASHR icon
57
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-250,000
Closed -$7.41M
BB icon
58
BlackBerry
BB
$5.27B
– –
-40,000
Closed -$217K
BLDP
59
Ballard Power Systems
BLDP
$814M
– –
-20,000
Closed -$144K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
– –
-40,000
Closed -$2.57M
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-480,000
Closed -$7.04M
DD icon
62
PUT
DuPont de Nemours
DD
$18.3B
– –
-35,850
Closed -$2.89M
DELL icon
63
Dell
DELL
$256B
– –
-49,325
Closed -$1.28M
EGO icon
64
Eldorado Gold
EGO
$7.28B
– –
-30,000
Closed -$241K
GDXJ icon
65
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-50,000
Closed -$2.11M
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-30,000
Closed -$1.27M
GFI icon
67
Gold Fields
GFI
$28.6B
– –
-40,000
Closed -$264K
GLD icon
68
CALL
SPDR Gold Trust
GLD
$130B
– –
-1,125,000
Closed -$161M
GLD icon
69
PUT
SPDR Gold Trust
GLD
$130B
– –
-300,000
Closed -$42.9M
HYG icon
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-517,000
Closed -$45.6M
IAG icon
71
IAMGOLD
IAG
$8.17B
– –
-60,000
Closed -$224K
IAU icon
72
iShares Gold Trust
IAU
$62.4B
– –
-140,500
Closed -$4.08M
KGC icon
73
Kinross Gold
KGC
$27B
– –
-55,000
Closed -$261K
NUGT icon
74
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-3,600
Closed -$627K
PARA
75
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$860K
1 2
3
4

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GPA
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GWM
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AAG
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SWMG
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Fore Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Fore Capital held 104 positions worth $129M, down 78% from $574M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fore Capital withdrew a net $400M in Q1 2020, closing 36 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Fore Capital opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $3.06M.

  • Fore Capital's largest Q1 2020 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,400 shares worth $3.06M.
  • Fore Capital added most to Comcast in Q1 2020, an estimated $844K increase.
  • Fore Capital's biggest Q1 2020 reduction was 3D Systems Corp, cutting an estimated $97.5K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $7.04M.
  • Fore Capital's ten largest holdings make up 55% of its $129M portfolio in Q1 2020.
  • Fore Capital opened 38 new positions and closed 36 in Q1 2020.
  • Fore Capital's portfolio value fell 78% quarter-over-quarter to $129M.

Based on Fore Capital's 13F filing for Q1 2020, filed 15 May 2020.