FC

Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
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
-$25.8M
Cap. Flow %
-9.62%
Top 10 Hldgs %
79.59%
Holding
93
New
27
Increased
1
Reduced
8
Closed
37
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Miscellaneous 96.99%
2 Communication Services 1.12%
3 Energy 0.94%
4 Materials 0.67%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
51
Bausch Health
BHC
$2.2B
– –
-10,000
Closed -$155K –
BKNG icon
52
Booking.com
BKNG
$121B
– –
-25,000
Closed -$1.34M –
CF icon
53
CF Industries
CF
$18.1B
– –
-10,000
Closed -$272K –
CMCSA icon
54
CALL
Comcast
CMCSA
$74.7B
– –
-265,000
Closed -$9.11M –
CX icon
55
Cemex
CX
$13.7B
– –
-100,000
Closed -$235K –
DBEM icon
56
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
– –
-250,000
Closed -$6.47M –
DD icon
57
CALL
DuPont de Nemours
DD
$17.4B
– –
-167,300
Closed -$7.16M –
DD icon
58
DuPont de Nemours
DD
$17.4B
– –
-19,917
Closed -$853K –
DDD icon
59
3D Systems Corp
DDD
$487M
– –
-10,000
Closed -$77K –
ELAN icon
60
Elanco Animal Health
ELAN
$11.3B
– –
-10,000
Closed -$224K –
EPD icon
61
CALL
Enterprise Products Partners
EPD
$77.3B
– –
-70,000
Closed -$1M –
GDX icon
62
PUT
VanEck Gold Miners ETF
GDX
$25B
– –
-100,000
Closed -$2.3M –
NCLH icon
63
Norwegian Cruise Line
NCLH
$6.83B
– –
-10,000
Closed -$110K –
NFLX icon
64
PUT
Netflix
NFLX
$294B
– –
-100,000
Closed -$3.75M –
NVR icon
65
NVR
NVR
$15.3B
– –
-200
Closed -$514K –
PARA icon
66
CALL
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$420K –
PGEN icon
67
Precigen
PGEN
$2.64B
– –
-28,050
Closed -$95K –
PLUG icon
68
Plug Power
PLUG
$2.03B
– –
-50,000
Closed -$177K –
SILJ icon
69
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.21B
– –
-70,000
Closed -$798K –
SPTS icon
70
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
– –
-200,000
Closed -$6.58M –
USB.PRH icon
71
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$718M
– –
-95,000
Closed -$3.27M –
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
– –
-2,400
Closed -$3.06M –
XLB icon
73
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
– –
-140,000
Closed -$2.03M –
XLB icon
74
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
– –
-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 withdrew a net $25.8M in Q2 2020, closing 37 positions and reducing 8 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fore Capital opened a new position in Sprott Physical Gold and Silver Trust worth $2.2M.

  • 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.