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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
+2.41%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$1.07B
(-65%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
80
New
35
Increased
6
Reduced
6
Closed
14
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
|
+$12.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.87M |
| 3 |
iShares Gold Trust
IAU
|
+$3.99M |
| 4 |
Comcast
CMCSA
|
+$2.23M |
| 5 |
DuPont de Nemours
DD
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
|
+$2.35M |
| 2 |
Sinclair Inc
SBGI
|
+$841K |
| 3 |
BlackBerry
BB
|
+$604K |
| 4 |
KLX Energy Services
KLXE
|
+$346K |
| 5 |
Wells Fargo
WFC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.35% |
| 2 | Communication Services | 0.82% |
| 3 | Materials | 0.69% |
| 4 | Healthcare | 0.46% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$139B
| $161M | 28% |
1,125,000
+195,000
| +21% | +$27.2M |
2017 Q4
8 quarters
|
|
2
CALL
iShares Silver Trust
SLV
$27B
| $59.6M | 10.39% |
3,575,000
+1,875,000
| +110% | +$30.4M |
2017 Q4
8 quarters
|
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.6M | 7.95% |
+517,000
| New | +$45M |
2019 Q4
0 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $45.1M | 7.85% |
+140,000
| New | +$43.1M |
2019 Q4
0 quarters
|
|
|
5
PUT
SPDR Gold Trust
GLD
$139B
| $42.9M | 7.47% |
300,000
-320,000
| -52% | -$44.7M |
2019 Q1
3 quarters
|
|
6
PUT
iShares Preferred and Income Securities ETF
PFF
$12B
| $20.7M | 3.6% |
+550,000
| New | +$20.5M |
2019 Q4
0 quarters
|
|
|
7
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
| $13.5M | 2.35% |
+200,000
| New | +$12.7M |
2019 Q4
0 quarters
|
|
8
CALL
Alerian MLP ETF
AMLP
$12.6B
| $12.3M | 2.15% |
290,340
+100,000
| +53% | +$4.2M |
2019 Q2
2 quarters
|
|
9
PUT
Tesla
TSLA
$1.45T
| $10.5M | 1.82% |
375,000
-630,000
| -63% | -$13.7M |
2019 Q1
3 quarters
|
|
10
CALL
VanEck Gold Miners ETF
GDX
$25B
| $9.67M | 1.69% |
+330,400
| New | +$9.03M |
2019 Q4
0 quarters
|
|
11
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $7.41M | 1.29% |
+250,000
| New | +$7.05M |
2019 Q4
0 quarters
|
|
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $7.04M | 1.23% |
480,000
+410,000
| +586% | +$5.87M |
2019 Q3
1 quarter
|
|
|
13
iShares Gold Trust
IAU
$60.8B
| $4.08M | 0.71% |
+140,500
| New | +$3.99M |
2019 Q4
0 quarters
|
|
14
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
| $3.55M | 0.62% |
+3,672
| New | +$4.44M |
2019 Q4
0 quarters
|
|
15
CALL
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.58% |
+80,000
| New | +$3.1M |
2019 Q4
0 quarters
|
|
16
PUT
Apple
AAPL
$5.01T
| $2.94M | 0.51% |
+40,000
| New | +$2.57M |
2019 Q4
0 quarters
|
|
|
17
PUT
DuPont de Nemours
DD
$17.4B
| $2.89M | 0.5% |
+35,850
| New | +$2.98M |
2019 Q4
0 quarters
|
|
|
18
CALL
BlackBerry
BB
$4.83B
| $2.77M | 0.48% |
432,300
-67,700
| -14% | -$372K |
2019 Q2
2 quarters
|
|
19
Bristol-Myers Squibb
BMY
$121B
| $2.57M | 0.45% |
40,000
| – | – |
2019 Q2
2 quarters
|
|
|
IDIV
20
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $2.37M | 0.41% |
200,000
-200,000
| -50% | -$2.35M |
2018 Q2
6 quarters
|
|
21
CALL
Suncor Energy
SU
$88.8B
| $2.3M | 0.4% |
+70,000
| New | +$2.18M |
2019 Q4
0 quarters
|
|
|
22
Comcast
CMCSA
$74.7B
| $2.25M | 0.39% |
+50,000
| New | +$2.23M |
2019 Q4
0 quarters
|
|
23
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $2.11M | 0.37% |
+50,000
| New | +$1.91M |
2019 Q4
0 quarters
|
|
|
LGF.A
24
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | 0.32% |
170,000
-30,000
| -15% | -$276K |
2019 Q3
1 quarter
|
|
|
25
DuPont de Nemours
DD
$17.4B
| $1.6M | 0.28% |
+19,917
| New | +$1.65M |
2019 Q4
0 quarters
|
|
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Fore Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Fore Capital held 80 positions worth $574M, down 65% from $1.65B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fore Capital withdrew a net $45.3M in Q4 2019, closing 14 positions and reducing 6 holdings. Its most notable exit was Sinclair Inc, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Fore Capital opened a new position in U.S. Equity Ex-Dividends Fund - Series 2027 worth $13.5M.
- Fore Capital's largest Q4 2019 buy was U.S. Equity Ex-Dividends Fund - Series 2027: 200,000 shares worth $13.5M.
- Fore Capital added most to Sprott Physical Gold and Silver Trust in Q4 2019, an estimated $5.87M increase.
- Fore Capital's biggest Q4 2019 reduction was U.S. Equity Cumulative Dividends Fund - Series 2027, cutting an estimated $2.35M.
- Fore Capital fully exited Sinclair Inc in Q4 2019, selling an estimated $841K.
- Fore Capital's ten largest holdings make up 77% of its $574M portfolio in Q4 2019.
- Fore Capital opened 35 new positions and closed 14 in Q4 2019.
- Fore Capital's portfolio value fell 65% quarter-over-quarter to $574M.
Based on Fore Capital's 13F filing for Q4 2019, filed 14 Feb 2020.