FC

Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
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
-$25.8M
Cap. Flow %
-9.62%
Top 10 Hldgs %
79.59%
Holding
93
New
27
Increased
1
Reduced
8
Closed
37
Avg Time Held Equity + Options
0.4 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
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Miscellaneous 96.99%
2 Communication Services 1.12%
3 Energy 0.94%
4 Materials 0.67%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$139B
$115M 42.9%
+687,000
New +$111M
2020 Q2
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$15.4M 5.75%
+50,000
New +$14.6M
2020 Q2
0 quarters
XDIV icon
3
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$13.4M 5%
200,000
– –
2019 Q4
2 quarters
SLV icon
4
CALL
iShares Silver Trust
SLV
$27B
$12.8M 4.76%
750,000
-100,000
-12% -$1.53M
2017 Q4
10 quarters
TSLA icon
5
PUT
Tesla
TSLA
$1.45T
$11.9M 4.43%
+165,000
New +$8.93M
2020 Q2
0 quarters
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.6B
$7.35M 2.74%
+90,000
New +$12.1M
2020 Q2
0 quarters
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.88T
$4.54M 1.69%
+20,000
New +$4.18M
2020 Q2
0 quarters
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$25B
$3.67M 1.37%
100,000
-200,000
-67% -$6.58M
2019 Q4
2 quarters
AAPL icon
9
PUT
Apple
AAPL
$5.01T
$3.65M 1.36%
+40,000
New +$3.1M
2020 Q2
0 quarters
PARAA icon
10
PUT
DELISTED
Paramount Global Class A
PARAA
$2.33M 0.87%
+100,000
New +$2.23M
2020 Q2
0 quarters
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$2.2M 0.82%
+130,000
New +$2.07M
2020 Q2
0 quarters
CMCSA icon
12
PUT
Comcast
CMCSA
$74.7B
$1.95M 0.73%
+50,000
New +$1.9M
2020 Q2
0 quarters
IDIV
13
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.86M 0.7%
200,000
– –
2018 Q2
8 quarters
FOXA icon
14
CALL
Fox Class A
FOXA
$26.2B
$1.61M 0.6%
+60,000
New +$1.62M
2020 Q2
0 quarters
GUSH icon
15
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$1.56M 0.58%
+80,000
New +$697K
2020 Q2
0 quarters
CMCSA icon
16
Comcast
CMCSA
$74.7B
$1.4M 0.52%
36,000
-34,000
-49% -$1.29M
2019 Q4
2 quarters
FOXA icon
17
PUT
Fox Class A
FOXA
$26.2B
$1.34M 0.5%
+50,000
New +$1.35M
2020 Q2
0 quarters
RH icon
18
PUT
RH
RH
$2.1B
$1.25M 0.46%
+5,000
New +$906K
2020 Q2
0 quarters
EPD icon
19
Enterprise Products Partners
EPD
$77.3B
$1.22M 0.45%
+67,000
New +$1.2M
2020 Q2
0 quarters
EFSC icon
20
PUT
Enterprise Financial Services Corp
EFSC
$2.12B
$1.09M 0.41%
+60,000
New +$1.74M
2020 Q2
0 quarters
ET icon
21
PUT
Energy Transfer Partners
ET
$69.7B
$1.07M 0.4%
+150,000
New +$1.11M
2020 Q2
0 quarters
ET icon
22
Energy Transfer Partners
ET
$69.7B
$1.05M 0.39%
147,500
+127,500
+638% +$945K
2020 Q1
1 quarter
PARA icon
23
DELISTED
Paramount Global Class B
PARA
$952K 0.36%
+40,817
New +$787K
2020 Q2
0 quarters
PARAA icon
24
CALL
DELISTED
Paramount Global Class A
PARAA
$863K 0.32%
37,000
-58,000
-61% -$1.29M
2020 Q1
1 quarter
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$744K 0.28%
+15,000
New +$635K
2020 Q2
0 quarters
1
2 3 4

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NIWA
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HFS
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BAM
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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 withdrew a net $25.8M in Q2 2020, closing 37 positions and reducing 8 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.06M position sold in full.

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

Against the trend, Fore Capital opened a new position in Sprott Physical Gold and Silver Trust worth $2.2M.

  • 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.