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Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$92.8M
Cap. Flow
-$28.4M
Cap. Flow %
-16.81%
Top 10 Hldgs %
69.32%
Holding
64
New
21
Increased
10
Reduced
3
Closed
9
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.5 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
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.86M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.07M
3
FUTU icon
Futu Holdings
FUTU
+$922K
4
QFIN icon
Qfin Holdings
QFIN
+$828K
5
LH icon
Labcorp
LH
+$607K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.08M
2
BLCO icon
Bausch + Lomb
BLCO
+$1.04M
3
PRGO icon
Perrigo
PRGO
+$977K
4
GRFS icon
Grifois
GRFS
+$868K
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.39%
2 Healthcare 3.6%
3 Real Estate 2.1%
4 Materials 1.47%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLTW icon
51
CALL
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
– –
-260,000
Closed -$22.7M –
1 2
3

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NIWA
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HFS
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CWM
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BAM
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JWM
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Fore Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fore Capital held 64 positions worth $169M, down 35% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fore Capital withdrew a net $28.4M in Q1 2025, closing 9 positions and reducing 3 holdings. Its most notable exit was Bausch + Lomb, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Fore Capital opened a new position in KraneShares CSI China Internet ETF worth $1.95M.

  • Fore Capital's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 56,000 shares worth $1.95M.
  • Fore Capital added most to Labcorp in Q1 2025, an estimated $607K increase.
  • Fore Capital's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $1.08M.
  • Fore Capital fully exited Bausch + Lomb in Q1 2025, selling an estimated $1.04M.
  • Fore Capital's ten largest holdings make up 69% of its $169M portfolio in Q1 2025.
  • Fore Capital opened 21 new positions and closed 9 in Q1 2025.
  • Fore Capital's portfolio value fell 35% quarter-over-quarter to $169M.

Based on Fore Capital's 13F filing for Q1 2025, filed 13 May 2025.