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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
+1.62%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$130M
Cap. Flow
-$29.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
78.64%
Holding
95
New
28
Increased
9
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.06M
2
BABA icon
Alibaba
BABA
+$2.95M
3
OPTU
Optimum Communications Inc
OPTU
+$2.07M
4
PAAS icon
Pan American Silver
PAAS
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$989K

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.08M
2
CHL
China Mobile Limited
CHL
+$2.85M
3
CMCSA icon
Comcast
CMCSA
+$1.83M
4
AD
Array Digital Infrastructure
AD
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Communication Services 0.68%
3 Materials 0.57%
4 Consumer Discretionary 0.56%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$91.9B
– –
-55,000
Closed -$1.1M
SILV
77
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-47,000
Closed -$525K
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-15,000
Closed -$619K
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,000
Closed -$7K
CHL
80
CALL
DELISTED
China Mobile Limited
CHL
– –
-135,000
Closed -$3.85M
CHL
81
DELISTED
China Mobile Limited
CHL
– –
-100,000
Closed -$2.85M
CHL
82
PUT
DELISTED
China Mobile Limited
CHL
– –
-100,000
Closed -$2.85M
1 2 3
4

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Fore Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Fore Capital held 95 positions worth $538M, up 32% from $408M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fore Capital withdrew a net $29.8M in Q1 2021, closing 33 positions and reducing 7 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Fore Capital opened a new position in VanEck Russia ETF worth $5.16M.

  • Fore Capital's largest Q1 2021 buy was VanEck Russia ETF: 200,000 shares worth $5.16M.
  • Fore Capital added most to Optimum Communications Inc in Q1 2021, an estimated $2.07M increase.
  • Fore Capital's biggest Q1 2021 reduction was Array Digital Infrastructure, cutting an estimated $1.82M.
  • Fore Capital fully exited Amplify Junior Silver Miners ETF in Q1 2021, selling an estimated $3.08M.
  • Fore Capital's ten largest holdings make up 79% of its $538M portfolio in Q1 2021.
  • Fore Capital opened 28 new positions and closed 33 in Q1 2021.
  • Fore Capital's portfolio value rose 32% quarter-over-quarter to $538M.

Based on Fore Capital's 13F filing for Q1 2021, filed 17 May 2021.