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
+3.69%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$111M
Cap. Flow
-$36.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
90.25%
Holding
66
New
17
Increased
4
Reduced
6
Closed
28
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 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
PRGO icon
Perrigo
PRGO
+$1.09M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$945K
3
NG icon
NovaGold Resources
NG
+$786K
4
PPTA icon
Perpetua Resources
PPTA
+$566K
5
WBD icon
Warner Bros
WBD
+$466K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.78M
2
VICI icon
VICI Properties
VICI
+$1.96M
3
LH icon
Labcorp
LH
+$1.96M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.6M
5
CNC icon
Centene
CNC
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.45%
2 Healthcare 0.86%
3 Materials 0.68%
4 Communication Services 0.38%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLL icon
51
DELISTED
Piedmont Lithium
PLL
– –
-15,000
Closed -$94.5K –
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$11.4B
– –
-240,000
Closed -$2.78M –
SA
53
CALL
Seabridge Gold
SA
$2.73B
– –
-160,000
Closed -$1.87M –
SA
54
Seabridge Gold
SA
$2.73B
– –
-18,007
Closed -$210K –
SBSW icon
55
Sibanye-Stillwater
SBSW
$6.67B
– –
-70,000
Closed -$321K –
SILJ icon
56
Amplify Junior Silver Miners ETF
SILJ
$3.21B
– –
-95,000
Closed -$1.15M –
UEC icon
57
Uranium Energy
UEC
$3.82B
– –
-30,000
Closed -$143K –
VICI icon
58
VICI Properties
VICI
$25.3B
– –
-60,000
Closed -$1.96M –
CTEV icon
59
Claritev Corp
CTEV
$406M
– –
-14,875
Closed -$307K –
1 2
3

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Fore Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fore Capital held 66 positions worth $281M, up 66% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fore Capital withdrew a net $36.1M in Q2 2025, closing 28 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 90% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Fore Capital opened a new position in Perrigo worth $1.11M.

  • Fore Capital's largest Q2 2025 buy was Perrigo: 41,500 shares worth $1.11M.
  • Fore Capital added most to KraneShares CSI China Internet ETF in Q2 2025, an estimated $464K increase.
  • Fore Capital's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $562K.
  • Fore Capital fully exited Sprott Physical Silver Trust in Q2 2025, selling an estimated $2.78M.
  • Fore Capital's ten largest holdings make up 90% of its $281M portfolio in Q2 2025.
  • Fore Capital opened 17 new positions and closed 28 in Q2 2025.
  • Fore Capital's portfolio value rose 66% quarter-over-quarter to $281M.

Based on Fore Capital's 13F filing for Q2 2025, filed 11 Aug 2025.