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Fore Capital Portfolio holdings

AUM $338M
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$139M
Cap. Flow
+$81.8M
Cap. Flow %
30.51%
Top 10 Hldgs %
79.59%
Holding
93
New
27
Increased
1
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.07M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
ET icon
Energy Transfer Partners
ET
+$945K
4
PARA
Paramount Global Class B
PARA
+$787K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$635K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.06M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.79M
3
BKNG icon
Booking.com
BKNG
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.29M
5
DD icon
DuPont de Nemours
DD
+$853K

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Energy 0.94%
3 Materials 0.67%
4 Consumer Discretionary 0.25%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.37B
– –
-10,000
Closed -$155K
BKNG icon
52
Booking.com
BKNG
$160B
– –
-25,000
Closed -$1.34M
CF icon
53
CF Industries
CF
$18.4B
– –
-10,000
Closed -$272K
CMCSA icon
54
CALL
Comcast
CMCSA
$89.4B
– –
-265,000
Closed -$9.11M
CX icon
55
Cemex
CX
$16.3B
– –
-100,000
Closed -$235K
DBEM icon
56
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-250,000
Closed -$6.47M
DD icon
57
CALL
DuPont de Nemours
DD
$19.1B
– –
-167,300
Closed -$7.16M
DD icon
58
DuPont de Nemours
DD
$19.1B
– –
-19,917
Closed -$853K
DDD icon
59
3D Systems Corp
DDD
$611M
– –
-10,000
Closed -$77K
ELAN icon
60
Elanco Animal Health
ELAN
$11.1B
– –
-10,000
Closed -$224K
EPD icon
61
CALL
Enterprise Products Partners
EPD
$82.2B
– –
-70,000
Closed -$1M
GDX icon
62
PUT
VanEck Gold Miners ETF
GDX
$27.6B
– –
-100,000
Closed -$2.3M
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.52B
– –
-10,000
Closed -$110K
NFLX icon
64
PUT
Netflix
NFLX
$318B
– –
-100,000
Closed -$3.75M
NVR icon
65
NVR
NVR
$16.8B
– –
-200
Closed -$514K
PARA
66
CALL
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$420K
PGEN icon
67
Precigen
PGEN
$2.51B
– –
-28,050
Closed -$95K
PLUG icon
68
Plug Power
PLUG
$2.94B
– –
-50,000
Closed -$177K
SILJ icon
69
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-70,000
Closed -$798K
SPTS icon
70
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-200,000
Closed -$6.58M
USB.PRH icon
71
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
– –
-95,000
Closed -$3.27M
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-2,400
Closed -$3.06M
XLB icon
73
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-140,000
Closed -$2.03M
XLB icon
74
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-200,000
Closed -$2.91M
LGF.A
75
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-167,700
Closed -$1.02M
1 2
3
4

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Fore Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Fore Capital held 93 positions worth $268M, up 108% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fore Capital deployed $81.8M of net new capital in Q2 2020, opening 27 new positions and adding to 1 existing holding. Its largest new stake was Sprott Physical Gold and Silver Trust: 130,000 shares worth $2.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 2.3% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Comcast, an estimated $1.29M trimmed.

  • Fore Capital's largest Q2 2020 buy was Sprott Physical Gold and Silver Trust: 130,000 shares worth $2.2M.
  • Fore Capital added most to Energy Transfer Partners in Q2 2020, an estimated $945K increase.
  • Fore Capital's biggest Q2 2020 reduction was Comcast, cutting an estimated $1.29M.
  • Fore Capital fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $3.06M.
  • Fore Capital's ten largest holdings make up 80% of its $268M portfolio in Q2 2020.
  • Fore Capital opened 27 new positions and closed 37 in Q2 2020.
  • Fore Capital's portfolio value rose 108% quarter-over-quarter to $268M.

Based on Fore Capital's 13F filing for Q2 2020, filed 13 Aug 2020.