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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
+1.62%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$130M
(+32%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
95
New
28
Increased
9
Reduced
7
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$5.06M |
| 2 |
Alibaba
BABA
|
+$2.95M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.07M |
| 4 |
Pan American Silver
PAAS
|
+$1.14M |
| 5 |
Enterprise Products Partners
EPD
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.08M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.85M |
| 3 |
Comcast
CMCSA
|
+$1.83M |
| 4 |
AD
Array Digital Infrastructure
AD
|
+$1.82M |
| 5 |
Amgen
AMGN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.3% |
| 2 | Communication Services | 0.68% |
| 3 | Materials | 0.57% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$15.4B
| – | – |
-60,000
| Closed | -$525K |
|
52
Akamai
AKAM
$14.7B
| – | – |
-3,000
| Closed | -$315K |
|
|
53
Amgen
AMGN
$214B
| – | – |
-7,000
| Closed | -$1.61M |
|
54
CALL
Bausch Health
BHC
$2.46B
| – | – |
-59,400
| Closed | -$1.24M |
|
|
55
CALL
Comcast
CMCSA
$93.1B
| – | – |
-120,000
| Closed | -$6.29M |
|
|
56
Comcast
CMCSA
$93.1B
| – | – |
-35,000
| Closed | -$1.83M |
|
57
CALL
eBay
EBAY
$44.7B
| – | – |
-30,000
| Closed | -$1.51M |
|
|
58
eBay
EBAY
$44.7B
| – | – |
-30,000
| Closed | -$1.51M |
|
59
Energy Transfer Partners
ET
$73.9B
| – | – |
-170,000
| Closed | -$1.24M |
|
|
FISV
60
CALL
Fiserv Inc
FISV
$27.2B
| – | – |
-20,000
| Closed | -$2.28M |
|
|
FISV
61
Fiserv Inc
FISV
$27.2B
| – | – |
-10,000
| Closed | -$1.14M |
|
62
CALL
Fox Class A
FOXA
$27.2B
| – | – |
-86,200
| Closed | -$2.51M |
|
|
63
Fox Class A
FOXA
$27.2B
| – | – |
-30,000
| Closed | -$874K |
|
64
CALL
Gilead Sciences
GILD
$181B
| – | – |
-70,000
| Closed | -$4.08M |
|
|
65
Gilead Sciences
GILD
$181B
| – | – |
-5,000
| Closed | -$291K |
|
66
PUT
SPDR Gold Trust
GLD
$149B
| – | – |
-400,000
| Closed | -$71.3M |
|
|
B
67
Barrick Mining
B
$73.5B
| – | – |
-45,000
| Closed | -$1.02M |
|
68
Kinross Gold
KGC
$36.4B
| – | – |
-50,000
| Closed | -$367K |
|
69
Kinder Morgan
KMI
$71.2B
| – | – |
-80,000
| Closed | -$1.09M |
|
70
CALL
Liberty Global Class A
LBTYA
$3.67B
| – | – |
-70,000
| Closed | -$1.7M |
|
71
Pfizer
PFE
$159B
| – | – |
-22,000
| Closed | -$781K |
|
|
SA
72
Seabridge Gold
SA
$3.47B
| – | – |
-40,000
| Closed | -$745K |
|
|
73
Amplify Junior Silver Miners ETF
SILJ
$4.19B
| – | – |
-200,000
| Closed | -$3.08M |
|
74
Scorpio Tankers
STNG
$4.09B
| – | – |
-30,000
| Closed | -$464K |
|
75
Telephone and Data Systems
TDS
$4.38B
| – | – |
-21,500
| Closed | -$399K |
|
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Fore Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Fore Capital held 95 positions worth $538M, up 32% from $408M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Fore Capital withdrew a net $29.8M in Q1 2021, closing 33 positions and reducing 7 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Fore Capital opened a new position in VanEck Russia ETF worth $5.16M.
- Fore Capital's largest Q1 2021 buy was VanEck Russia ETF: 200,000 shares worth $5.16M.
- Fore Capital added most to Optimum Communications Inc in Q1 2021, an estimated $2.07M increase.
- Fore Capital's biggest Q1 2021 reduction was Array Digital Infrastructure, cutting an estimated $1.82M.
- Fore Capital fully exited Amplify Junior Silver Miners ETF in Q1 2021, selling an estimated $3.08M.
- Fore Capital's ten largest holdings make up 79% of its $538M portfolio in Q1 2021.
- Fore Capital opened 28 new positions and closed 33 in Q1 2021.
- Fore Capital's portfolio value rose 32% quarter-over-quarter to $538M.
Based on Fore Capital's 13F filing for Q1 2021, filed 17 May 2021.