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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
-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

Top Buys

Rank Stock Value
1
XDIV
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
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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$120M 42.1%
1,011,500
+156,500
+18% +$19.4M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$149B
$17.8M 6.24%
150,000
-50,000
-25% -$6.19M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 5.71%
+60,000
New +$16.2M
AMZN icon
4
PUT
Amazon
AMZN
$2.87T
$11M 3.88%
+130,000
New +$10.3M
XDIV
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$10.8M 3.8%
+200,000
New +$10.8M
RDOG icon
6
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$8.56M 3%
+847,900
New +$36.7M
AAPL icon
7
PUT
Apple
AAPL
$4.67T
$7.4M 2.6%
160,000
-60,000
-27% -$2.72M
TSLA icon
8
PUT
Tesla
TSLA
$1.38T
$6.86M 2.41%
+300,000
New +$6.1M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.25T
$4.74M 1.66%
800,000
-1,288,000
-62% -$7.82M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$4.64M 1.63%
+370,400
New +$4.9M
CMCSA icon
11
CALL
Comcast
CMCSA
$96B
$4.59M 1.61%
+140,000
New +$4.56M
SLV icon
12
CALL
iShares Silver Trust
SLV
$32.3B
$4.54M 1.59%
300,000
-750,000
-71% -$11.7M
NXPI icon
13
NXP Semiconductors
NXPI
$56.4B
$3.96M 1.39%
+36,266
New +$4M
IDIV
14
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.64M 0.93%
+200,000
New +$2.71M
W icon
15
PUT
Wayfair
W
$14.2B
$2.49M 0.87%
+21,000
New +$1.82M
SWKS icon
16
PUT
Skyworks Solutions
SWKS
$9.9B
$1.45M 0.51%
+15,000
New +$1.46M
GGAL icon
17
PUT
Galicia Financial Group
GGAL
$6.78B
$1.32M 0.46%
+40,000
New +$2.06M
NFLX icon
18
PUT
Netflix
NFLX
$340B
$822K 0.29%
+21,000
New +$716K
AUD
19
CALL
DELISTED
Audacy, Inc.
AUD
$468K 0.16%
62,000
-3,000
-5% -$25.4K
PGEN icon
20
CALL
Precigen
PGEN
$2.49B
$279K 0.1%
20,000
– –
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.19B
$257K 0.09%
59,829
+9,829
+20% +$46K
MTNB icon
22
Matinas BioPharma
MTNB
$2.94M
$4K ﹤0.01%
200
– –
AEM icon
23
CALL
Agnico Eagle Mines
AEM
$104B
– –
-20,000
Closed -$841K
AMCX icon
24
AMC Global Media
AMCX
$522M
– –
-37,000
Closed -$1.91M
AMLP icon
25
CALL
Alerian MLP ETF
AMLP
$13.4B
– –
-60,000
Closed -$2.81M
1
2 3

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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.