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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
+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
Cap. Flow
-$45.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
77.43%
Holding
80
New
35
Increased
6
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$12.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.87M
3
IAU icon
iShares Gold Trust
IAU
+$3.99M
4
CMCSA icon
Comcast
CMCSA
+$2.23M
5
DD icon
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
SBGI icon
Sinclair Inc
SBGI
+$841K
3
BB icon
BlackBerry
BB
+$604K
4
KLXE icon
KLX Energy Services
KLXE
+$346K
5
WFC icon
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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$161M 28%
1,125,000
+195,000
+21% +$27.2M
SLV icon
2
CALL
iShares Silver Trust
SLV
$32.3B
$59.6M 10.39%
3,575,000
+1,875,000
+110% +$30.4M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$45.6M 7.95%
+517,000
New +$45M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$45.1M 7.85%
+140,000
New +$43.1M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$149B
$42.9M 7.47%
300,000
-320,000
-52% -$44.7M
PFF icon
6
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20.7M 3.6%
+550,000
New +$20.5M
XDIV
7
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$13.5M 2.35%
+200,000
New +$12.7M
AMLP icon
8
CALL
Alerian MLP ETF
AMLP
$13.4B
$12.3M 2.15%
290,340
+100,000
+53% +$4.2M
TSLA icon
9
PUT
Tesla
TSLA
$1.38T
$10.5M 1.82%
375,000
-630,000
-63% -$13.7M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$31B
$9.67M 1.69%
+330,400
New +$9.03M
ASHR icon
11
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$7.41M 1.29%
+250,000
New +$7.05M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$7.04M 1.23%
480,000
+410,000
+586% +$5.87M
IAU icon
13
iShares Gold Trust
IAU
$66.1B
$4.08M 0.71%
+140,500
New +$3.99M
VXX icon
14
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$3.55M 0.62%
+3,672
New +$4.44M
PARA
15
CALL
DELISTED
Paramount Global Class B
PARA
$3.36M 0.58%
+80,000
New +$3.1M
AAPL icon
16
PUT
Apple
AAPL
$4.67T
$2.94M 0.51%
+40,000
New +$2.57M
DD icon
17
PUT
DuPont de Nemours
DD
$18.5B
$2.89M 0.5%
+35,850
New +$2.98M
BB icon
18
CALL
BlackBerry
BB
$4.78B
$2.77M 0.48%
432,300
-67,700
-14% -$372K
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$2.57M 0.45%
40,000
– –
IDIV
20
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.37M 0.41%
200,000
-200,000
-50% -$2.35M
SU icon
21
CALL
Suncor Energy
SU
$76.5B
$2.3M 0.4%
+70,000
New +$2.18M
CMCSA icon
22
Comcast
CMCSA
$96B
$2.25M 0.39%
+50,000
New +$2.23M
GDXJ icon
23
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.11M 0.37%
+50,000
New +$1.91M
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
DD icon
25
DuPont de Nemours
DD
$18.5B
$1.6M 0.28%
+19,917
New +$1.65M
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 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.