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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
+4.37%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$194M
Cap. Flow
+$135M
Cap. Flow %
33.05%
Top 10 Hldgs %
78.6%
Holding
78
New
43
Increased
3
Reduced
4
Closed
12

Top Buys

1
CHL
China Mobile Limited
CHL
+$3.09M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.92M
3
AD
Array Digital Infrastructure
AD
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$9.68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.11M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$433K
5
CRK icon
Comstock Resources
CRK
+$131K

Sector Composition

1 Communication Services 1.62%
2 Materials 1.37%
3 Energy 1.14%
4 Healthcare 1.02%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
51
Western Copper and Gold
WRN
$472M
$271K 0.07%
+220,300
New +$263K
TMQ
52
Trilogy Metals
TMQ
$508M
$100K 0.02%
+50,000
New +$88.8K
MTNB icon
53
Matinas BioPharma
MTNB
$2.18M
$14K ﹤0.01%
200
– –
BMY.RT
54
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
+10,000
New +$21.3K
OPTU
55
CALL
Optimum Communications Inc
OPTU
$351M
– –
-100,000
Closed -$2.6M
BB icon
56
CALL
BlackBerry
BB
$5.33B
– –
-100,000
Closed -$459K
CRK icon
57
Comstock Resources
CRK
$3.89B
– –
-30,000
Closed -$131K
CTOS icon
58
Custom Truck One Source
CTOS
$2.34B
– –
-20,000
Closed -$83K
DLTR icon
59
CALL
Dollar Tree
DLTR
$24.3B
– –
-10,000
Closed -$913K
EFSC icon
60
CALL
Enterprise Financial Services Corp
EFSC
$2.45B
– –
-100,000
Closed -$1.58M
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.6B
– –
-50,000
Closed -$2.1M
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-20,000
Closed -$1.11M
GLD icon
63
SPDR Gold Trust
GLD
$130B
– –
-55,000
Closed -$9.68M
INTC icon
64
CALL
Intel
INTC
$481B
– –
-80,000
Closed -$4.14M
KMI icon
65
CALL
Kinder Morgan
KMI
$71.6B
– –
-100,000
Closed -$1.23M
SIL icon
66
Global X Silver Miners ETF NEW
SIL
$3.87B
– –
-10,000
Closed -$433K
1 2
3

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Fore Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Fore Capital held 78 positions worth $408M, up 90% from $214M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fore Capital deployed $135M of net new capital in Q4 2020, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was China Mobile Limited: 100,000 shares worth $2.85M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.11% a quarter earlier, followed by Materials and Energy.

On the sell side, the most notable exit was SPDR Gold Trust, an estimated $9.68M sold.

  • Fore Capital's largest Q4 2020 buy was China Mobile Limited: 100,000 shares worth $2.85M.
  • Fore Capital added most to Clear Channel Outdoor Holdings in Q4 2020, an estimated $62.9K increase.
  • Fore Capital fully exited SPDR Gold Trust in Q4 2020, selling an estimated $9.68M.
  • Fore Capital's ten largest holdings make up 79% of its $408M portfolio in Q4 2020.
  • Fore Capital opened 43 new positions and closed 12 in Q4 2020.
  • Fore Capital's portfolio value rose 90% quarter-over-quarter to $408M.

Based on Fore Capital's 13F filing for Q4 2020, filed 16 Feb 2021.