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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
-11.8%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$445M
Cap. Flow
-$50.4M
Cap. Flow %
-39.04%
Top 10 Hldgs %
54.54%
Holding
104
New
38
Increased
4
Reduced
6
Closed
36

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.46M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.21M
3
BKNG icon
Booking.com
BKNG
+$1.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
5
SA
Seabridge Gold
SA
+$1.06M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.04M
2
IAU icon
iShares Gold Trust
IAU
+$4.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M
4
DELL icon
Dell
DELL
+$1.28M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Communication Services 2.34%
3 Consumer Discretionary 2.03%
4 Materials 2%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$32.3B
$11.1M 8.59%
850,000
-2,725,000
-76% -$42.8M
XDIV
2
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$11.1M 8.56%
200,000
– –
CMCSA icon
3
CALL
Comcast
CMCSA
$96B
$9.11M 7.06%
+265,000
New +$11.2M
DD icon
4
CALL
DuPont de Nemours
DD
$18.5B
$7.16M 5.55%
+167,300
New +$10.2M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$31B
$6.91M 5.35%
300,000
-30,400
-9% -$832K
SPTS icon
6
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.58M 5.1%
+200,000
New +$6.05M
DBEM icon
7
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$6.47M 5.01%
+250,000
New +$5.55M
NFLX icon
8
PUT
Netflix
NFLX
$340B
$3.75M 2.91%
+100,000
New +$3.54M
USB.PRH icon
9
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$3.27M 2.53%
+95,000
New +$2M
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$3.06M 2.37%
+2,400
New +$3.46M
XLB icon
11
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.91M 2.25%
+200,000
New +$5.49M
CHL
12
CALL
DELISTED
China Mobile Limited
CHL
$2.88M 2.23%
+50,000
New +$2.01M
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.99B
$2.79M 2.16%
+2,200
New +$3.21M
CMCSA icon
14
Comcast
CMCSA
$96B
$2.41M 1.86%
70,000
+20,000
+40% +$844K
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$31B
$2.3M 1.78%
+100,000
New +$2.74M
XLB icon
16
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.03M 1.58%
+140,000
New +$3.84M
IDIV
17
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.65M 1.28%
200,000
– –
BKNG icon
18
Booking.com
BKNG
$155B
$1.34M 1.04%
+25,000
New +$1.75M
PARAA
19
CALL
DELISTED
Paramount Global Class A
PARAA
$1.33M 1.03%
+95,000
New +$3.11M
LGF.A
20
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.02M 0.79%
167,700
-2,300
-1% -$20.5K
EPD icon
21
CALL
Enterprise Products Partners
EPD
$84.3B
$1M 0.78%
+70,000
New +$1.63M
CX icon
22
CALL
Cemex
CX
$15.7B
$986K 0.76%
+200,000
New +$676K
DD icon
23
DuPont de Nemours
DD
$18.5B
$853K 0.66%
19,917
– –
SA
24
Seabridge Gold
SA
$3.49B
$840K 0.65%
+90,000
New +$1.06M
SILJ icon
25
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$798K 0.62%
+70,000
New +$683K
1
2 3 4

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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 2020 Portfolio in Review

As of Q1 2020, Fore Capital held 104 positions worth $129M, down 78% from $574M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fore Capital withdrew a net $50.4M in Q1 2020, closing 36 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fore Capital opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $3.06M.

  • Fore Capital's largest Q1 2020 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,400 shares worth $3.06M.
  • Fore Capital added most to Comcast in Q1 2020, an estimated $844K increase.
  • Fore Capital's biggest Q1 2020 reduction was 3D Systems Corp, cutting an estimated $97.5K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $7.04M.
  • Fore Capital's ten largest holdings make up 55% of its $129M portfolio in Q1 2020.
  • Fore Capital opened 38 new positions and closed 36 in Q1 2020.
  • Fore Capital's portfolio value fell 78% quarter-over-quarter to $129M.

Based on Fore Capital's 13F filing for Q1 2020, filed 15 May 2020.