We are live on
!
Find out more
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
+4.37%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$194M
(+90%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
78
New
43
Increased
3
Reduced
4
Closed
12
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$3.09M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$2.92M |
| 3 |
Array Digital Infrastructure
AD
|
+$1.86M |
| 4 |
Comcast
CMCSA
|
+$1.68M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.68M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.1M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.11M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$433K |
| 5 |
Comstock Resources
CRK
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.42% |
| 2 | Communication Services | 2.32% |
| 3 | Materials | 1.37% |
| 4 | Energy | 1.14% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Western Copper and Gold
WRN
$414M
| $271K | 0.07% |
+220,300
| New | +$263K |
2020 Q4
0 quarters
|
|
52
Trilogy Metals
TMQ
$444M
| $100K | 0.02% |
+50,000
| New | +$88.8K |
2020 Q4
0 quarters
|
|
53
Matinas BioPharma
MTNB
$2.37M
| $14K | ﹤0.01% |
13
| – | – |
2018 Q1
11 quarters
|
|
54
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $7K | ﹤0.01% |
+10,000
| New | +$21.3K |
2020 Q4
0 quarters
|
|
55
CALL
Optimum Communications Inc
OPTU
$366M
| – | – |
-100,000
| Closed | -$2.6M | – |
|
56
CALL
BlackBerry
BB
$5.11B
| – | – |
-100,000
| Closed | -$459K | – |
|
|
57
Comstock Resources
CRK
$3.96B
| – | – |
-30,000
| Closed | -$131K | – |
|
58
Custom Truck One Source
CTOS
$2.09B
| – | – |
-20,000
| Closed | -$83K | – |
|
59
CALL
Dollar Tree
DLTR
$23.3B
| – | – |
-10,000
| Closed | -$913K | – |
|
60
CALL
Enterprise Financial Services Corp
EFSC
$2.15B
| – | – |
-100,000
| Closed | -$1.58M | – |
|
|
61
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-50,000
| Closed | -$2.1M | – |
|
|
62
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-20,000
| Closed | -$1.11M | – |
|
|
63
SPDR Gold Trust
GLD
$142B
| – | – |
-55,000
| Closed | -$9.68M | – |
|
64
CALL
Intel
INTC
$504B
| – | – |
-80,000
| Closed | -$4.14M | – |
|
65
CALL
Kinder Morgan
KMI
$73.1B
| – | – |
-100,000
| Closed | -$1.23M | – |
|
|
66
Global X Silver Miners ETF NEW
SIL
$4.17B
| – | – |
-10,000
| Closed | -$433K | – |
|
Similar funds
EWA
ECAM
1CM
NIWA
HFS
CWM
BAM
JWM
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 withdrew a net $15.9M in Q4 2020, closing 12 positions and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $9.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Fore Capital opened a new position in China Mobile Limited worth $2.85M.
- 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.