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Fore Capital Portfolio holdings

AUM $338M
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$139M
Cap. Flow
+$81.8M
Cap. Flow %
30.51%
Top 10 Hldgs %
79.59%
Holding
93
New
27
Increased
1
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.07M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
ET icon
Energy Transfer Partners
ET
+$945K
4
PARA
Paramount Global Class B
PARA
+$787K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$635K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.06M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.79M
3
BKNG icon
Booking.com
BKNG
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.29M
5
DD icon
DuPont de Nemours
DD
+$853K

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Energy 0.94%
3 Materials 0.67%
4 Consumer Discretionary 0.25%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,000
Closed -$138K
SOLOW
77
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-270,006
Closed -$76K
STOR
78
DELISTED
STORE Capital Corporation
STOR
– –
-10,000
Closed -$181K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$246K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
– –
-250
Closed -$9K
CHL
81
CALL
DELISTED
China Mobile Limited
CHL
– –
-50,000
Closed -$2.88M
1 2 3
4

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Fore Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Fore Capital held 93 positions worth $268M, up 108% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fore Capital deployed $81.8M of net new capital in Q2 2020, opening 27 new positions and adding to 1 existing holding. Its largest new stake was Sprott Physical Gold and Silver Trust: 130,000 shares worth $2.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 2.3% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Comcast, an estimated $1.29M trimmed.

  • Fore Capital's largest Q2 2020 buy was Sprott Physical Gold and Silver Trust: 130,000 shares worth $2.2M.
  • Fore Capital added most to Energy Transfer Partners in Q2 2020, an estimated $945K increase.
  • Fore Capital's biggest Q2 2020 reduction was Comcast, cutting an estimated $1.29M.
  • Fore Capital fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $3.06M.
  • Fore Capital's ten largest holdings make up 80% of its $268M portfolio in Q2 2020.
  • Fore Capital opened 27 new positions and closed 37 in Q2 2020.
  • Fore Capital's portfolio value rose 108% quarter-over-quarter to $268M.

Based on Fore Capital's 13F filing for Q2 2020, filed 13 Aug 2020.