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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
+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
-$25.8M
Cap. Flow %
-9.62%
Top 10 Hldgs %
79.59%
Holding
93
New
27
Increased
1
Reduced
8
Closed
37
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Miscellaneous 96.99%
2 Communication Services 1.12%
3 Energy 0.94%
4 Materials 0.67%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIX icon
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 icon
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 withdrew a net $25.8M in Q2 2020, closing 37 positions and reducing 8 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fore Capital opened a new position in Sprott Physical Gold and Silver Trust worth $2.2M.

  • 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.