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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
+1.4%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$468M
Cap. Flow
-$90M
Cap. Flow %
-13.41%
Top 10 Hldgs %
75.16%
Holding
82
New
29
Increased
6
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
3
B
Barrick Mining
B
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
MIK
Michaels Stores, Inc
MIK
+$677K
3
LOGM
LogMein, Inc.
LOGM
+$653K
4
PG icon
Procter & Gamble
PG
+$643K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.07%
2 Materials 0.55%
3 Healthcare 0.29%
4 Communication Services 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$146M 21.8%
1,200,000
-20,000
-2% -$2.46M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$149B
$134M 19.98%
+1,100,000
New +$136M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$84.7M 12.63%
300,000
+240,000
+400% +$65.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$491B
$36.6M 5.46%
+205,000
New +$34.8M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$17.3M 2.58%
+200,000
New +$17M
SLV icon
6
CALL
iShares Silver Trust
SLV
$32.3B
$14.2M 2.11%
1,000,000
+700,000
+233% +$10.2M
XDIV
7
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$11.5M 1.71%
200,000
– –
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$6.94M 1.03%
+270,000
New +$6.97M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$6.77M 1.01%
+50,000
New +$7.51M
TSLA icon
10
PUT
Tesla
TSLA
$1.45T
$6.44M 0.96%
+345,000
New +$6.93M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$5.96M 0.89%
480,400
+70,000
+17% +$893K
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$5.32M 0.79%
+100,000
New +$4.95M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$32B
$5.16M 0.77%
+200,000
New +$5.21M
BABA icon
14
PUT
Alibaba
BABA
$279B
$4.56M 0.68%
+25,000
New +$4.2M
MCD icon
15
PUT
McDonald's
MCD
$181B
$3.77M 0.56%
+20,000
New +$3.63M
AAPL icon
16
PUT
Apple
AAPL
$4.62T
$3.73M 0.56%
88,000
+8,000
+10% +$339K
RH icon
17
CALL
RH
RH
$2.75B
$3.29M 0.49%
+32,000
New +$4.36M
QCOM icon
18
CALL
Qualcomm
QCOM
$189B
$2.85M 0.43%
+50,000
New +$2.7M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.83M 0.42%
+110,000
New +$2.84M
IDIV
20
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.42M 0.36%
200,000
– –
LRCX icon
21
PUT
Lam Research
LRCX
$401B
$2.39M 0.36%
+150,000
New +$2.5M
JKS
22
PUT
JinkoSolar
JKS
$663M
$2.09M 0.31%
+116,100
New +$1.89M
WBA
23
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.28%
+30,000
New +$2.05M
B
24
Barrick Mining
B
$73.7B
$1.78M 0.27%
+130,000
New +$1.68M
ZG icon
25
PUT
Zillow
ZG
$7.49B
$1.71M 0.25%
50,000
-50,000
-50% -$1.77M
1
2 3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Fore Capital held 82 positions worth $671M, up 230% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fore Capital withdrew a net $90M in Q1 2019, closing 19 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Fore Capital opened a new position in SPDR Gold MiniShares Trust worth $5.16M.

  • Fore Capital's largest Q1 2019 buy was SPDR Gold MiniShares Trust: 200,000 shares worth $5.16M.
  • Fore Capital added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $893K increase.
  • Fore Capital fully exited Apple in Q1 2019, selling an estimated $1.87M.
  • Fore Capital's ten largest holdings make up 75% of its $671M portfolio in Q1 2019.
  • Fore Capital opened 29 new positions and closed 19 in Q1 2019.
  • Fore Capital's portfolio value rose 230% quarter-over-quarter to $671M.

Based on Fore Capital's 13F filing for Q1 2019, filed 15 May 2019.