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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
-11.8%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$445M
Cap. Flow
-$50.4M
Cap. Flow %
-39.04%
Top 10 Hldgs %
54.54%
Holding
104
New
38
Increased
4
Reduced
6
Closed
36
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 92.04%
2 Communication Services 2.34%
3 Consumer Discretionary 2.03%
4 Materials 2%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTOS icon
51
Custom Truck One Source
CTOS
$2.1B
$66K 0.05%
20,000
– –
2019 Q4
1 quarter
VNCE icon
52
Vince Holding Corp
VNCE
$172M
$39K 0.03%
+10,000
New +$118K
2020 Q1
0 quarters
CHK icon
53
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
+250
New +$21.9K
2020 Q1
0 quarters
MTNB icon
54
Matinas BioPharma
MTNB
$2.44M
$6K ﹤0.01%
13
– –
2018 Q1
8 quarters
AAPL icon
55
PUT
Apple
AAPL
$5.01T
– –
-40,000
Closed -$2.94M –
AMLP icon
56
CALL
Alerian MLP ETF
AMLP
$12.6B
– –
-290,340
Closed -$12.3M –
ASHR icon
57
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-250,000
Closed -$7.41M –
BB icon
58
BlackBerry
BB
$4.95B
– –
-40,000
Closed -$217K –
BLDP icon
59
Ballard Power Systems
BLDP
$572M
– –
-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
$7.13B
– –
-480,000
Closed -$7.04M –
DD icon
62
PUT
DuPont de Nemours
DD
$17.9B
– –
-35,850
Closed -$2.89M –
DELL icon
63
Dell
DELL
$292B
– –
-49,325
Closed -$1.28M –
EGO icon
64
Eldorado Gold
EGO
$9.55B
– –
-30,000
Closed -$241K –
GDXJ icon
65
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.22B
– –
-50,000
Closed -$2.11M –
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$8.22B
– –
-30,000
Closed -$1.27M –
GFI icon
67
Gold Fields
GFI
$33.6B
– –
-40,000
Closed -$264K –
GLD icon
68
CALL
SPDR Gold Trust
GLD
$142B
– –
-1,125,000
Closed -$161M –
GLD icon
69
PUT
SPDR Gold Trust
GLD
$142B
– –
-300,000
Closed -$42.9M –
HYG icon
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-517,000
Closed -$45.6M –
IAG icon
71
IAMGOLD
IAG
$10.4B
– –
-60,000
Closed -$224K –
IAU icon
72
iShares Gold Trust
IAU
$62B
– –
-140,500
Closed -$4.08M –
KGC icon
73
Kinross Gold
KGC
$28.6B
– –
-55,000
Closed -$261K –
NUGT icon
74
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$998M
– –
-3,600
Closed -$627K –
PARA icon
75
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$860K –
1 2
3
4

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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 $50.4M 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 Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.