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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
+9.67%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$139M
Cap. Flow
+$81.8M
Cap. Flow %
30.51%
Top 10 Hldgs %
79.59%
Holding
93
New
27
Increased
1
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.07M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
ET icon
Energy Transfer Partners
ET
+$945K
4
PARA
Paramount Global Class B
PARA
+$787K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$635K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.06M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.79M
3
BKNG icon
Booking.com
BKNG
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.29M
5
DD icon
DuPont de Nemours
DD
+$853K

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Energy 0.94%
3 Materials 0.67%
4 Consumer Discretionary 0.25%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$143B
$115M 42.9%
+687,000
New +$111M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.4M 5.75%
+50,000
New +$14.6M
XDIV
3
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$13.4M 5%
200,000
– –
SLV icon
4
CALL
iShares Silver Trust
SLV
$32B
$12.8M 4.76%
750,000
-100,000
-12% -$1.53M
TSLA icon
5
PUT
Tesla
TSLA
$1.31T
$11.9M 4.43%
+165,000
New +$8.93M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.5B
$7.35M 2.74%
+90,000
New +$12.1M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.52T
$4.54M 1.69%
+20,000
New +$4.18M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$3.67M 1.37%
100,000
-200,000
-67% -$6.58M
AAPL icon
9
PUT
Apple
AAPL
$4.5T
$3.65M 1.36%
+40,000
New +$3.1M
PARAA
10
PUT
DELISTED
Paramount Global Class A
PARAA
$2.33M 0.87%
+100,000
New +$2.23M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.2M 0.82%
+130,000
New +$2.07M
CMCSA icon
12
PUT
Comcast
CMCSA
$89.4B
$1.95M 0.73%
+50,000
New +$1.9M
IDIV
13
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.86M 0.7%
200,000
– –
FOXA icon
14
CALL
Fox Class A
FOXA
$26.6B
$1.61M 0.6%
+60,000
New +$1.62M
GUSH icon
15
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$1.56M 0.58%
+80,000
New +$697K
CMCSA icon
16
Comcast
CMCSA
$89.4B
$1.4M 0.52%
36,000
-34,000
-49% -$1.29M
FOXA icon
17
PUT
Fox Class A
FOXA
$26.6B
$1.34M 0.5%
+50,000
New +$1.35M
RH icon
18
PUT
RH
RH
$3.47B
$1.25M 0.46%
+5,000
New +$906K
EPD icon
19
Enterprise Products Partners
EPD
$82.2B
$1.22M 0.45%
+67,000
New +$1.2M
EFSC icon
20
PUT
Enterprise Financial Services Corp
EFSC
$2.38B
$1.09M 0.41%
+60,000
New +$1.74M
ET icon
21
PUT
Energy Transfer Partners
ET
$70.9B
$1.07M 0.4%
+150,000
New +$1.11M
ET icon
22
Energy Transfer Partners
ET
$70.9B
$1.05M 0.39%
147,500
+127,500
+638% +$945K
PARA
23
DELISTED
Paramount Global Class B
PARA
$952K 0.36%
+40,817
New +$787K
PARAA
24
CALL
DELISTED
Paramount Global Class A
PARAA
$863K 0.32%
37,000
-58,000
-61% -$1.29M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$744K 0.28%
+15,000
New +$635K
1
2 3 4

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Fore Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Fore Capital held 93 positions worth $268M, up 108% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fore Capital deployed $81.8M of net new capital in Q2 2020, opening 27 new positions and adding to 1 existing holding. Its largest new stake was Sprott Physical Gold and Silver Trust: 130,000 shares worth $2.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 2.3% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Comcast, an estimated $1.29M trimmed.

  • Fore Capital's largest Q2 2020 buy was Sprott Physical Gold and Silver Trust: 130,000 shares worth $2.2M.
  • Fore Capital added most to Energy Transfer Partners in Q2 2020, an estimated $945K increase.
  • Fore Capital's biggest Q2 2020 reduction was Comcast, cutting an estimated $1.29M.
  • Fore Capital fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $3.06M.
  • Fore Capital's ten largest holdings make up 80% of its $268M portfolio in Q2 2020.
  • Fore Capital opened 27 new positions and closed 37 in Q2 2020.
  • Fore Capital's portfolio value rose 108% quarter-over-quarter to $268M.

Based on Fore Capital's 13F filing for Q2 2020, filed 13 Aug 2020.