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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
-1.44%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$124M
Cap. Flow
-$47.6M
Cap. Flow %
-23.44%
Top 10 Hldgs %
64%
Holding
80
New
18
Increased
5
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
MIK
Michaels Stores, Inc
MIK
+$793K
3
PG icon
Procter & Gamble
PG
+$626K
4
AUD
Audacy, Inc.
AUD
+$366K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$294K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$1.39M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
NG icon
NovaGold Resources
NG
+$371K
4
AGI icon
Alamos Gold
AGI
+$323K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.7%
2 Technology 1.24%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15M 7.39%
60,000
-10,000
-14% -$2.7M
XDIV
2
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$10M 4.92%
200,000
– –
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$5.15M 2.53%
410,400
– –
SLV icon
4
CALL
iShares Silver Trust
SLV
$32.3B
$4.36M 2.15%
300,000
-790,000
-72% -$10.8M
AAPL icon
5
PUT
Apple
AAPL
$4.67T
$3.15M 1.55%
80,000
-100,000
-56% -$4.85M
ZG icon
6
PUT
Zillow
ZG
$8.23B
$3.14M 1.55%
+100,000
New +$3.53M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$3.11M 1.53%
+60,000
New +$3.21M
TEVA icon
8
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$2.93M 1.44%
+50,000
New +$1.03M
AAPL icon
9
CALL
Apple
AAPL
$4.67T
$2.37M 1.17%
+60,000
New +$2.91M
IDIV
10
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.26M 1.12%
200,000
– –
S
11
PUT
DELISTED
Sprint Corporation
S
$1.75M 0.86%
+300,000
New +$1.85M
AAPL icon
12
Apple
AAPL
$4.67T
$1.74M 0.85%
+44,000
New +$2.13M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.72M 0.85%
+60,000
New +$2.01M
PG icon
14
PUT
Procter & Gamble
PG
$334B
$1.38M 0.68%
+15,000
New +$1.34M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$149B
$1.22M 0.6%
1,220,000
+231,800
+23% +$26.9M
PVG
16
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.1M 0.54%
+130,000
New +$1.02M
CMCSA icon
17
CALL
Comcast
CMCSA
$96B
$1.02M 0.5%
30,000
-70,000
-70% -$2.56M
W icon
18
CALL
Wayfair
W
$14.2B
$901K 0.44%
10,000
– –
NXPI icon
19
PUT
NXP Semiconductors
NXPI
$56.4B
$733K 0.36%
+10,000
New +$792K
MIK
20
DELISTED
Michaels Stores, Inc
MIK
$677K 0.33%
+50,000
New +$793K
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$653K 0.32%
8,000
+1,000
+14% +$84.3K
PG icon
22
Procter & Gamble
PG
$334B
$643K 0.32%
+7,000
New +$626K
MAT icon
23
PUT
Mattel
MAT
$4.33B
$599K 0.3%
+60,000
New +$795K
WB icon
24
PUT
Weibo
WB
$1.72B
$584K 0.29%
+10,000
New +$605K
DUST icon
25
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$350K 0.17%
8
-28
-78% -$2.2M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fore Capital held 80 positions worth $203M, down 38% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fore Capital withdrew a net $47.6M in Q4 2018, closing 25 positions and reducing 8 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fore Capital opened a new position in Apple worth $1.74M.

  • Fore Capital's largest Q4 2018 buy was Apple: 44,000 shares worth $1.74M.
  • Fore Capital added most to LogMein, Inc. in Q4 2018, an estimated $84.3K increase.
  • Fore Capital's biggest Q4 2018 reduction was Clear Channel Outdoor Holdings, cutting an estimated $80.5K.
  • Fore Capital fully exited Optimum Communications Inc in Q4 2018, selling an estimated $1.39M.
  • Fore Capital's ten largest holdings make up 64% of its $203M portfolio in Q4 2018.
  • Fore Capital opened 18 new positions and closed 25 in Q4 2018.
  • Fore Capital's portfolio value fell 38% quarter-over-quarter to $203M.

Based on Fore Capital's 13F filing for Q4 2018, filed 11 Feb 2019.