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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
+3.84%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$53.8M
Cap. Flow
-$76.1M
Cap. Flow %
-35.52%
Top 10 Hldgs %
87.77%
Holding
64
New
11
Increased
3
Reduced
3
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.88M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$515K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$456K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$288K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.2M
2
CMCSA icon
Comcast
CMCSA
+$1.4M
3
EPD icon
Enterprise Products Partners
EPD
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$1.05M
5
PARA
Paramount Global Class B
PARA
+$952K

Sector Composition

Rank Sector Weight
1 Communication Services 0.11%
2 Energy 0.06%
3 Industrials 0.04%
4 Healthcare 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$32B
– –
-20,000
Closed -$455K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50,000
Closed -$15.4M
ULTA icon
53
Ulta Beauty
ULTA
$23.6B
– –
-1,500
Closed -$305K
VNCE icon
54
Vince Holding Corp
VNCE
$83.4M
– –
-10,000
Closed -$56K
ZM icon
55
PUT
Zoom
ZM
$31.4B
– –
-2,000
Closed -$507K
SOLO
56
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-30,000
Closed -$68K
1 2
3

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Fore Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Fore Capital held 64 positions worth $214M, down 20% from $268M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fore Capital withdrew a net $76.1M in Q3 2020, closing 33 positions and reducing 3 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.11% of assets, down from 1.1% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fore Capital opened a new position in SPDR Gold Trust worth $9.74M.

  • Fore Capital's largest Q3 2020 buy was SPDR Gold Trust: 55,000 shares worth $9.74M.
  • Fore Capital added most to VanEck Junior Gold Miners ETF in Q3 2020, an estimated $288K increase.
  • Fore Capital's biggest Q3 2020 reduction was Comstock Resources, cutting an estimated $159K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q3 2020, selling an estimated $2.2M.
  • Fore Capital's ten largest holdings make up 88% of its $214M portfolio in Q3 2020.
  • Fore Capital opened 11 new positions and closed 33 in Q3 2020.
  • Fore Capital's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Fore Capital's 13F filing for Q3 2020, filed 13 Nov 2020.