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
+2.72%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$210M
Cap. Flow
-$27.5M
Cap. Flow %
-8.38%
Top 10 Hldgs %
72.31%
Holding
85
New
23
Increased
7
Reduced
10
Closed
26
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
2
FISV icon
Fiserv Inc
FISV
+$2.91M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M
5
FOXA icon
Fox Class A
FOXA
+$1.5M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.16M
2
OPTU icon
Optimum Communications Inc
OPTU
+$2.1M
3
NEM icon
Newmont
NEM
+$1.21M
4
PAAS icon
Pan American Silver
PAAS
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.87%
2 Energy 1.73%
3 Healthcare 1.6%
4 Communication Services 1.43%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
51
CALL
Enbridge
ENB
$106B
– –
-35,000
Closed -$1.27M –
EPD icon
52
CALL
Enterprise Products Partners
EPD
$77.3B
– –
-460,000
Closed -$10.1M –
ET icon
53
CALL
Energy Transfer Partners
ET
$69.7B
– –
-200,000
Closed -$1.54M –
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$25B
– –
-150,000
Closed -$3.87M –
ILCV icon
55
PUT
iShares Morningstar Value ETF
ILCV
$1.37B
– –
-400,000
Closed -$17.4M –
NEM icon
56
Newmont
NEM
$118B
– –
-20,000
Closed -$1.21M –
NGD
57
DELISTED
New Gold Inc
NGD
– –
-50,000
Closed -$77K –
PAAS icon
58
Pan American Silver
PAAS
$17.6B
– –
-35,000
Closed -$1.05M –
PGEN icon
59
CALL
Precigen
PGEN
$2.64B
– –
-68,500
Closed -$472K –
RDOG icon
60
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
– –
-50,000
Closed -$1.52M –
REGN icon
61
CALL
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-9,000
Closed -$4.26M –
SA
62
CALL
Seabridge Gold
SA
$2.73B
– –
-50,000
Closed -$809K –
SILJ icon
63
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.21B
– –
-300,100
Closed -$4.33M –
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-50,000
Closed -$19.8M –
STNG icon
65
CALL
Scorpio Tankers
STNG
$4.31B
– –
-100,000
Closed -$1.85M –
T icon
66
CALL
AT&T
T
$158B
– –
-917,664
Closed -$21M –
UEC icon
67
CALL
Uranium Energy
UEC
$3.82B
– –
-200,000
Closed -$572K –
AD icon
68
Array Digital Infrastructure
AD
$2.9B
– –
-6,210
Closed -$227K –
VZ icon
69
CALL
Verizon
VZ
$185B
– –
-450,000
Closed -$26.2M –
WRN icon
70
Western Copper and Gold
WRN
$409M
– –
-143,475
Closed -$180K –
RSX
71
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
Closed -$5.16M –
AXU
72
DELISTED
Alexco Resource Corp
AXU
– –
-80,000
Closed -$201K –
1 2
3

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NIWA
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HFS
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Fore Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Fore Capital held 85 positions worth $328M, down 39% from $538M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fore Capital withdrew a net $27.5M in Q2 2021, closing 26 positions and reducing 10 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Fore Capital opened a new position in VanEck Gold Miners ETF worth $3.4M.

  • Fore Capital's largest Q2 2021 buy was VanEck Gold Miners ETF: 100,000 shares worth $3.4M.
  • Fore Capital added most to Enterprise Products Partners in Q2 2021, an estimated $1.89M increase.
  • Fore Capital's biggest Q2 2021 reduction was Optimum Communications Inc, cutting an estimated $2.1M.
  • Fore Capital fully exited VanEck Russia ETF in Q2 2021, selling an estimated $5.16M.
  • Fore Capital's ten largest holdings make up 72% of its $328M portfolio in Q2 2021.
  • Fore Capital opened 23 new positions and closed 26 in Q2 2021.
  • Fore Capital's portfolio value fell 39% quarter-over-quarter to $328M.

Based on Fore Capital's 13F filing for Q2 2021, filed 12 Aug 2021.