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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
-0.56%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$134M
(-41%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
77
New
18
Increased
5
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.95M |
| 2 |
Organon & Co
OGN
|
+$1.44M |
| 3 |
Silicom
SILC
|
+$1.1M |
| 4 |
EQT Corp
EQT
|
+$967K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
+$4.96M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.26M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.95M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.67M |
| 5 |
Alibaba
BABA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.01% |
| 2 | Communication Services | 1.76% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.08% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Oil States International
OIS
$519M
| – | – |
-70,000
| Closed | -$550K |
|
52
CALL
Pfizer
PFE
$159B
| – | – |
-60,000
| Closed | -$2.35M |
|
|
53
Pfizer
PFE
$159B
| – | – |
-35,000
| Closed | -$1.37M |
|
54
Precigen
PGEN
$2.49B
| – | – |
-10,000
| Closed | -$65K |
|
55
Regeneron Pharmaceuticals
REGN
$81.8B
| – | – |
-2,000
| Closed | -$1.12M |
|
|
SA
56
Seabridge Gold
SA
$3.49B
| – | – |
-42,053
| Closed | -$738K |
|
57
PUT
Tesla
TSLA
$1.38T
| – | – |
-15,000
| Closed | -$3.4M |
|
58
CALL
Vipshop
VIPS
$6.42B
| – | – |
-100,000
| Closed | -$2.01M |
|
59
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-2,200
| Closed | -$444K |
|
60
CALL
Warner Bros
WBD
$72.1B
| – | – |
-75,000
| Closed | -$2.3M |
|
|
61
PUT
Warner Bros
WBD
$72.1B
| – | – |
-190,000
| Closed | -$5.83M |
|
62
Williams Companies
WMB
$90.2B
| – | – |
-50,000
| Closed | -$1.26M |
|
63
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| – | – |
-5,000
| Closed | -$677K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-50,000
| Closed | -$1.45M |
|
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Fore Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Fore Capital held 77 positions worth $195M, down 41% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fore Capital withdrew a net $54.9M in Q3 2021, closing 32 positions and reducing 5 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Fore Capital opened a new position in AT&T worth $1.89M.
- Fore Capital's largest Q3 2021 buy was AT&T: 92,680 shares worth $1.89M.
- Fore Capital added most to Audacy, Inc. in Q3 2021, an estimated $158K increase.
- Fore Capital's biggest Q3 2021 reduction was U.S. Equity Ex-Dividends Fund - Series 2027, cutting an estimated $4.96M.
- Fore Capital fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $3.26M.
- Fore Capital's ten largest holdings make up 69% of its $195M portfolio in Q3 2021.
- Fore Capital opened 18 new positions and closed 32 in Q3 2021.
- Fore Capital's portfolio value fell 41% quarter-over-quarter to $195M.
Based on Fore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.