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Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$976M
Cap. Flow
-$143M
Cap. Flow %
-8.69%
Top 10 Hldgs %
92.68%
Holding
81
New
13
Increased
10
Reduced
3
Closed
34
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.39M
2
BB icon
BlackBerry
BB
+$1.05M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$994K
4
SBGI icon
Sinclair Inc
SBGI
+$953K
5
KLXE icon
KLX Energy Services
KLXE
+$533K

Top Sells

Rank Stock Value
1
XDIV icon
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$12M
2
ILMN icon
Illumina
ILMN
+$1.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M
5
ET icon
Energy Transfer Partners
ET
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Communication Services 0.14%
3 Healthcare 0.13%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$141B
$1.29B 78.45%
930,000
-249,700
-21% -$34.7M
2017 Q4
7 quarters
GLD icon
2
PUT
SPDR Gold Trust
GLD
$141B
$86.1M 5.23%
620,000
+120,000
+24% +$16.7M
2019 Q1
2 quarters
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.8B
$27.1M 1.64%
1,700,000
+700,000
+70% +$11.1M
2017 Q4
7 quarters
TSLA icon
4
PUT
Tesla
TSLA
$1.43T
$16.1M 0.98%
1,005,000
+750,000
+294% +$11.7M
2019 Q1
2 quarters
IDIV
5
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$14.6M 0.89%
400,000
+200,000
+100% +$2.39M
2018 Q2
5 quarters
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.1M 0.79%
+150,000
New +$13M
2019 Q3
0 quarters
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$68.3B
$11.9M 0.72%
200,000
– –
2019 Q1
2 quarters
IGV icon
8
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$8.79M 0.53%
+207,500
New +$9.08M
2019 Q3
0 quarters
AMLP icon
9
CALL
Alerian MLP ETF
AMLP
$12.5B
$8.7M 0.53%
190,340
+150,340
+376% +$7.11M
2019 Q2
1 quarter
PARAA icon
10
CALL
DELISTED
Paramount Global Class A
PARAA
$4.44M 0.27%
+110,000
New +$5.29M
2019 Q3
0 quarters
TSLA icon
11
CALL
Tesla
TSLA
$1.43T
$3.61M 0.22%
+225,000
New +$3.52M
2019 Q3
0 quarters
BB icon
12
CALL
BlackBerry
BB
$5.1B
$2.63M 0.16%
500,000
+350,000
+233% +$2.46M
2019 Q2
1 quarter
FOXA icon
13
CALL
Fox Class A
FOXA
$27B
$2.52M 0.15%
+80,000
New +$2.77M
2019 Q3
0 quarters
BMY icon
14
Bristol-Myers Squibb
BMY
$125B
$2.03M 0.12%
40,000
-40,000
-50% -$1.88M
2019 Q2
1 quarter
LGF.A
15
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.85M 0.11%
+200,000
New +$2.28M
2019 Q3
0 quarters
VISN icon
16
CALL
Vistance Networks Inc
VISN
$1.36B
$1.76M 0.11%
150,000
+42,700
+40% +$550K
2019 Q2
1 quarter
BB icon
17
PUT
BlackBerry
BB
$5.1B
$1.05M 0.06%
200,000
+100,000
+100% +$702K
2019 Q2
1 quarter
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$992K 0.06%
+70,000
New +$994K
2019 Q3
0 quarters
SBGI icon
19
Sinclair Inc
SBGI
$923M
$841K 0.05%
+19,677
New +$953K
2019 Q3
0 quarters
BB icon
20
BlackBerry
BB
$5.1B
$788K 0.05%
+150,000
New +$1.05M
2019 Q3
0 quarters
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$463K 0.03%
50,000
-10,000
-17% -$114K
2019 Q2
1 quarter
PARA icon
22
DELISTED
Paramount Global Class B
PARA
$404K 0.02%
+10,000
New +$468K
2019 Q3
0 quarters
KLXE icon
23
KLX Energy Services
KLXE
$138M
$346K 0.02%
+8,000
New +$533K
2019 Q3
0 quarters
AUD
24
CALL
DELISTED
Audacy, Inc.
AUD
$334K 0.02%
+100,000
New +$448K
2019 Q3
0 quarters
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.23B
$325K 0.02%
128,924
+50,000
+63% +$157K
2018 Q1
6 quarters
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fore Capital held 81 positions worth $1.65B, up 146% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fore Capital withdrew a net $143M in Q3 2019, closing 34 positions and reducing 3 holdings. Its most notable exit was U.S. Equity Ex-Dividends Fund - Series 2027, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fore Capital opened a new position in BlackBerry worth $788K.

  • Fore Capital's largest Q3 2019 buy was BlackBerry: 150,000 shares worth $788K.
  • Fore Capital added most to U.S. Equity Cumulative Dividends Fund - Series 2027 in Q3 2019, an estimated $2.39M increase.
  • Fore Capital's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.88M.
  • Fore Capital fully exited U.S. Equity Ex-Dividends Fund - Series 2027 in Q3 2019, selling an estimated $12M.
  • Fore Capital's ten largest holdings make up 93% of its $1.65B portfolio in Q3 2019.
  • Fore Capital opened 13 new positions and closed 34 in Q3 2019.
  • Fore Capital's portfolio value rose 146% quarter-over-quarter to $1.65B.

Based on Fore Capital's 13F filing for Q3 2019, filed 14 Nov 2019.