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Fore Capital Portfolio holdings

AUM $162M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$92.8M
Cap. Flow
-$134M
Cap. Flow %
-78.91%
Top 10 Hldgs %
69.32%
Holding
64
New
21
Increased
10
Reduced
3
Closed
9

Top Buys

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

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

Sector Composition

1 Healthcare 3.6%
2 Real Estate 2.1%
3 Materials 1.47%
4 Financials 1.08%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTW icon
51
CALL
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
– –
-260,000
Closed -$22.7M
1 2
3

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GPA
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GWM
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AAG
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SWMG
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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 $134M 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 Healthcare at 3.6% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Materials.

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.