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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
-0%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$1.01M
Cap. Flow
-$120M
Cap. Flow %
-17.97%
Top 10 Hldgs %
69.91%
Holding
98
New
34
Increased
7
Reduced
6
Closed
27
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$863K
5
VISN icon
Vistance Networks Inc
VISN
+$812K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.96M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
4
B icon
Barrick Mining
B
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.45%
2 Healthcare 0.86%
3 Energy 0.22%
4 Communication Services 0.19%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-270,000
Closed -$6.94M –
ZG icon
77
CALL
Zillow
ZG
$7.29B
– –
-30,000
Closed -$1.03M –
XYZ icon
78
CALL
Block Inc
XYZ
$48B
– –
-20,000
Closed -$1.5M –
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-110,000
Closed -$942K –
MDCO
80
CALL
DELISTED
Medicines Co
MDCO
– –
-10,000
Closed -$244K –
1 2 3
4

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1CM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Fore Capital held 98 positions worth $670M, down 0.15% from $671M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fore Capital withdrew a net $120M in Q2 2019, closing 27 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fore Capital opened a new position in Bristol-Myers Squibb worth $3.63M.

  • Fore Capital's largest Q2 2019 buy was Bristol-Myers Squibb: 80,000 shares worth $3.63M.
  • Fore Capital added most to Clear Channel Outdoor Holdings in Q2 2019, an estimated $199K increase.
  • Fore Capital's biggest Q2 2019 reduction was Audacy, Inc., cutting an estimated $307K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q2 2019, selling an estimated $5.96M.
  • Fore Capital's ten largest holdings make up 70% of its $670M portfolio in Q2 2019.
  • Fore Capital opened 34 new positions and closed 27 in Q2 2019.
  • Fore Capital's portfolio value fell 0.15% quarter-over-quarter to $670M.

Based on Fore Capital's 13F filing for Q2 2019, filed 14 Aug 2019.