FC

Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$72.5M
Cap. Flow
-$29.8M
Cap. Flow %
-10.44%
Top 10 Hldgs %
78.2%
Holding
65
New
13
Increased
2
Reduced
5
Closed
30
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
XDIV icon
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$10.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$4M
4
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$46K

Top Sells

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$1.97M
2
AMCX icon
AMC Global Media
AMCX
+$1.91M
3
DHI icon
D.R. Horton
DHI
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.47M
5
PHM icon
Pultegroup
PHM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Technology 1.39%
3 Communication Services 0.09%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$139B
$120M 42.1%
1,011,500
+156,500
+18% +$19.4M
2017 Q4
2 quarters
GLD icon
2
PUT
SPDR Gold Trust
GLD
$139B
$17.8M 6.24%
150,000
-50,000
-25% -$6.19M
2017 Q4
2 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$16.3M 5.71%
+60,000
New +$16.2M
2018 Q2
0 quarters
AMZN icon
4
PUT
Amazon
AMZN
$2.74T
$11M 3.88%
+130,000
New +$10.3M
2018 Q2
0 quarters
XDIV icon
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$10.8M 3.8%
+200,000
New +$10.8M
2018 Q2
0 quarters
RDOG icon
6
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
$8.56M 3%
+847,900
New +$36.7M
2018 Q2
0 quarters
AAPL icon
7
PUT
Apple
AAPL
$5.01T
$7.4M 2.6%
160,000
-60,000
-27% -$2.72M
2017 Q4
2 quarters
TSLA icon
8
PUT
Tesla
TSLA
$1.45T
$6.86M 2.41%
+300,000
New +$6.1M
2018 Q2
0 quarters
NVDA icon
9
PUT
NVIDIA
NVDA
$5.34T
$4.74M 1.66%
800,000
-1,288,000
-62% -$7.82M
2017 Q4
2 quarters
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$4.64M 1.63%
+370,400
New +$4.9M
2018 Q2
0 quarters
CMCSA icon
11
CALL
Comcast
CMCSA
$74.7B
$4.59M 1.61%
+140,000
New +$4.56M
2018 Q2
0 quarters
SLV icon
12
CALL
iShares Silver Trust
SLV
$27B
$4.54M 1.59%
300,000
-750,000
-71% -$11.7M
2017 Q4
2 quarters
NXPI icon
13
NXP Semiconductors
NXPI
$55.7B
$3.96M 1.39%
+36,266
New +$4M
2018 Q2
0 quarters
IDIV
14
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.64M 0.93%
+200,000
New +$2.71M
2018 Q2
0 quarters
W icon
15
PUT
Wayfair
W
$14.4B
$2.49M 0.87%
+21,000
New +$1.82M
2018 Q2
0 quarters
SWKS icon
16
PUT
Skyworks Solutions
SWKS
$18.1B
$1.45M 0.51%
+15,000
New +$1.46M
2018 Q2
0 quarters
GGAL icon
17
PUT
Galicia Financial Group
GGAL
$5.71B
$1.32M 0.46%
+40,000
New +$2.06M
2018 Q2
0 quarters
NFLX icon
18
PUT
Netflix
NFLX
$294B
$822K 0.29%
+21,000
New +$716K
2018 Q2
0 quarters
AUD
19
CALL
DELISTED
Audacy, Inc.
AUD
$468K 0.16%
62,000
-3,000
-5% -$25.4K
2017 Q4
2 quarters
PGEN icon
20
CALL
Precigen
PGEN
$2.64B
$279K 0.1%
20,000
– –
2017 Q4
2 quarters
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.23B
$257K 0.09%
59,829
+9,829
+20% +$46K
2018 Q1
1 quarter
MTNB icon
22
Matinas BioPharma
MTNB
$2.43M
$4K ﹤0.01%
13
– –
2018 Q1
1 quarter
AEM icon
23
CALL
Agnico Eagle Mines
AEM
$89.6B
– –
-20,000
Closed -$841K –
AMCX icon
24
AMC Global Media
AMCX
$444M
– –
-37,000
Closed -$1.91M –
AMLP icon
25
CALL
Alerian MLP ETF
AMLP
$12.6B
– –
-60,000
Closed -$2.81M –
1
2 3

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ECAM
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1CM
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NIWA
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HFS
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CWM
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BAM
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JWM
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Fore Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Fore Capital held 65 positions worth $285M, down 20% from $358M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fore Capital withdrew a net $29.8M in Q2 2018, closing 30 positions and reducing 5 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fore Capital opened a new position in U.S. Equity Ex-Dividends Fund - Series 2027 worth $10.8M.

  • Fore Capital's largest Q2 2018 buy was U.S. Equity Ex-Dividends Fund - Series 2027: 200,000 shares worth $10.8M.
  • Fore Capital added most to Clear Channel Outdoor Holdings in Q2 2018, an estimated $46K increase.
  • Fore Capital fully exited Optimum Communications Inc in Q2 2018, selling an estimated $1.97M.
  • Fore Capital's ten largest holdings make up 78% of its $285M portfolio in Q2 2018.
  • Fore Capital opened 13 new positions and closed 30 in Q2 2018.
  • Fore Capital's portfolio value fell 20% quarter-over-quarter to $285M.

Based on Fore Capital's 13F filing for Q2 2018, filed 9 Aug 2018.