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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
-1.03%
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

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
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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$1.29B 78.45%
930,000
-249,700
-21% -$34.7M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$149B
$86.1M 5.23%
620,000
+120,000
+24% +$16.7M
SLV icon
3
CALL
iShares Silver Trust
SLV
$32.3B
$27.1M 1.64%
1,700,000
+700,000
+70% +$11.1M
TSLA icon
4
PUT
Tesla
TSLA
$1.38T
$16.1M 0.98%
1,005,000
+750,000
+294% +$11.7M
IDIV
5
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$14.6M 0.89%
400,000
+200,000
+100% +$2.39M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13.1M 0.79%
+150,000
New +$13M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$11.9M 0.72%
200,000
– –
IGV icon
8
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8.79M 0.53%
+207,500
New +$9.08M
AMLP icon
9
CALL
Alerian MLP ETF
AMLP
$13.4B
$8.7M 0.53%
190,340
+150,340
+376% +$7.11M
PARAA
10
CALL
DELISTED
Paramount Global Class A
PARAA
$4.44M 0.27%
+110,000
New +$5.29M
TSLA icon
11
CALL
Tesla
TSLA
$1.38T
$3.61M 0.22%
+225,000
New +$3.52M
BB icon
12
CALL
BlackBerry
BB
$4.78B
$2.63M 0.16%
500,000
+350,000
+233% +$2.46M
FOXA icon
13
CALL
Fox Class A
FOXA
$28.8B
$2.52M 0.15%
+80,000
New +$2.77M
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$2.03M 0.12%
40,000
-40,000
-50% -$1.88M
LGF.A
15
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.85M 0.11%
+200,000
New +$2.28M
VISN
16
CALL
Vistance Networks Inc
VISN
$1.4B
$1.76M 0.11%
150,000
+42,700
+40% +$550K
BB icon
17
PUT
BlackBerry
BB
$4.78B
$1.05M 0.06%
200,000
+100,000
+100% +$702K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$992K 0.06%
+70,000
New +$994K
SBGI icon
19
Sinclair Inc
SBGI
$1.04B
$841K 0.05%
+19,677
New +$953K
BB icon
20
BlackBerry
BB
$4.78B
$788K 0.05%
+150,000
New +$1.05M
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$463K 0.03%
50,000
-10,000
-17% -$114K
PARA
22
DELISTED
Paramount Global Class B
PARA
$404K 0.02%
+10,000
New +$468K
KLXE icon
23
KLX Energy Services
KLXE
$32.7M
$346K 0.02%
+8,000
New +$533K
AUD
24
CALL
DELISTED
Audacy, Inc.
AUD
$334K 0.02%
+100,000
New +$448K
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.19B
$325K 0.02%
128,924
+50,000
+63% +$157K
1
2 3

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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.