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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
-11.8%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$445M
Cap. Flow
-$50.4M
Cap. Flow %
-39.04%
Top 10 Hldgs %
54.54%
Holding
104
New
38
Increased
4
Reduced
6
Closed
36
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.04%
2 Communication Services 2.34%
3 Consumer Discretionary 2.03%
4 Materials 2%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
76
PUT
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-550,000
Closed -$20.7M –
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-140,000
Closed -$45.1M –
SSYS icon
78
Stratasys
SSYS
$624M
– –
-10,000
Closed -$202K –
SU icon
79
CALL
Suncor Energy
SU
$88.5B
– –
-70,000
Closed -$2.3M –
SU icon
80
Suncor Energy
SU
$88.5B
– –
-35,000
Closed -$1.15M –
TECK icon
81
Teck Resources
TECK
$32.3B
– –
-60,000
Closed -$1.04M –
TSLA icon
82
PUT
Tesla
TSLA
$1.43T
– –
-375,000
Closed -$10.5M –
VANI icon
83
Vivani Medical
VANI
$104M
– –
-2,346
Closed -$42K –
VXX icon
84
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
– –
-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 icon
90
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-150,000
Closed -$452K –
1 2 3
4

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NIWA
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HFS
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CWM
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BAM
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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 $50.4M 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 Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.