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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
-11.8%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$445M
Cap. Flow
-$400M
Cap. Flow %
-309.52%
Top 10 Hldgs %
54.54%
Holding
104
New
38
Increased
4
Reduced
6
Closed
36

Top Buys

1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.21M
3
BKNG icon
Booking.com
BKNG
+$1.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
5
SA
Seabridge Gold
SA
+$1.06M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.04M
2
IAU icon
iShares Gold Trust
IAU
+$4.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M
4
DELL icon
Dell
DELL
+$1.28M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M

Sector Composition

1 Communication Services 2.34%
2 Consumer Discretionary 2.03%
3 Materials 2%
4 Industrials 0.44%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-550,000
Closed -$20.7M
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-140,000
Closed -$45.1M
SSYS icon
78
Stratasys
SSYS
$707M
– –
-10,000
Closed -$202K
SU icon
79
CALL
Suncor Energy
SU
$73.7B
– –
-70,000
Closed -$2.3M
SU icon
80
Suncor Energy
SU
$73.7B
– –
-35,000
Closed -$1.15M
TECK icon
81
Teck Resources
TECK
$27B
– –
-60,000
Closed -$1.04M
TSLA icon
82
PUT
Tesla
TSLA
$1.43T
– –
-375,000
Closed -$10.5M
VANI icon
83
Vivani Medical
VANI
$114M
– –
-2,346
Closed -$42K
VXX icon
84
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-3,672
Closed -$3.55M
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,236
Closed -$506K
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50,000
Closed -$446K
LGF.A
87
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-150,000
Closed -$1.6M
AUD
88
CALL
DELISTED
Audacy, Inc.
AUD
– –
-100,000
Closed -$464K
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,000
Closed -$237K
BMY.RT
90
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-150,000
Closed -$452K
1 2 3
4

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CFG
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GPA
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GWM
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AAG
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SWMG
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CCW
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Fore Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Fore Capital held 104 positions worth $129M, down 78% from $574M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fore Capital withdrew a net $400M in Q1 2020, closing 36 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Fore Capital opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $3.06M.

  • Fore Capital's largest Q1 2020 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,400 shares worth $3.06M.
  • Fore Capital added most to Comcast in Q1 2020, an estimated $844K increase.
  • Fore Capital's biggest Q1 2020 reduction was 3D Systems Corp, cutting an estimated $97.5K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $7.04M.
  • Fore Capital's ten largest holdings make up 55% of its $129M portfolio in Q1 2020.
  • Fore Capital opened 38 new positions and closed 36 in Q1 2020.
  • Fore Capital's portfolio value fell 78% quarter-over-quarter to $129M.

Based on Fore Capital's 13F filing for Q1 2020, filed 15 May 2020.