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
+3.84%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$53.8M
Cap. Flow
-$23.2M
Cap. Flow %
-10.85%
Top 10 Hldgs %
87.77%
Holding
64
New
11
Increased
3
Reduced
3
Closed
33
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 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
GLD icon
SPDR Gold Trust
GLD
+$9.88M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$515K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$456K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$288K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.2M
2
CMCSA icon
Comcast
CMCSA
+$1.4M
3
EPD icon
Enterprise Products Partners
EPD
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$1.05M
5
PARA icon
Paramount Global Class B
PARA
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Communication Services 0.11%
3 Energy 0.06%
4 Industrials 0.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$139B
$57.6M 26.87%
325,000
-362,000
-53% -$65.1M
2020 Q2
1 quarter
SLV icon
2
CALL
iShares Silver Trust
SLV
$27B
$26M 12.12%
1,200,000
+450,000
+60% +$10.2M
2017 Q4
11 quarters
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.37B
$25.2M 11.75%
+600,000
New +$30M
2020 Q3
0 quarters
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$25B
$23.6M 11.04%
550,000
+450,000
+450% +$18.3M
2019 Q4
3 quarters
XDIV icon
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$14.7M 6.86%
200,000
– –
2019 Q4
3 quarters
GLD icon
6
SPDR Gold Trust
GLD
$139B
$9.74M 4.55%
+55,000
New +$9.88M
2020 Q3
0 quarters
TSLA icon
7
PUT
Tesla
TSLA
$1.45T
$7.29M 3.4%
51,000
-114,000
-69% -$13.5M
2020 Q2
1 quarter
INTC icon
8
CALL
Intel
INTC
$519B
$4.14M 1.93%
+80,000
New +$4.16M
2020 Q3
0 quarters
OPTU icon
9
CALL
Optimum Communications Inc
OPTU
$335M
$2.6M 1.21%
+100,000
New +$2.6M
2020 Q3
0 quarters
FXI icon
10
iShares China Large-Cap ETF
FXI
$3.9B
$2.1M 0.98%
+50,000
New +$2.15M
2020 Q3
0 quarters
IDIV
11
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.84M 0.86%
200,000
– –
2018 Q2
9 quarters
EFSC icon
12
CALL
Enterprise Financial Services Corp
EFSC
$2.12B
$1.58M 0.74%
+100,000
New +$2.96M
2020 Q3
0 quarters
KMI icon
13
CALL
Kinder Morgan
KMI
$74.3B
$1.23M 0.58%
+100,000
New +$1.39M
2020 Q3
0 quarters
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$1.11M 0.52%
20,000
+5,000
+33% +$288K
2020 Q2
1 quarter
BHC icon
15
CALL
Bausch Health
BHC
$2.2B
$1.09M 0.51%
+70,000
New +$1.21M
2020 Q3
0 quarters
DLTR icon
16
CALL
Dollar Tree
DLTR
$22.8B
$913K 0.43%
+10,000
New +$941K
2020 Q3
0 quarters
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$517K 0.24%
+15,000
New +$515K
2020 Q3
0 quarters
BB icon
18
CALL
BlackBerry
BB
$4.83B
$459K 0.21%
100,000
– –
2019 Q2
5 quarters
SIL icon
19
Global X Silver Miners ETF NEW
SIL
$4.03B
$433K 0.2%
+10,000
New +$456K
2020 Q3
0 quarters
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$242K 0.11%
241,524
– –
2018 Q1
10 quarters
CRK icon
21
Comstock Resources
CRK
$4.02B
$131K 0.06%
30,000
-30,000
-50% -$159K
2020 Q2
1 quarter
CTOS icon
22
Custom Truck One Source
CTOS
$2.11B
$83K 0.04%
20,000
– –
2019 Q4
3 quarters
MTNB icon
23
Matinas BioPharma
MTNB
$2.43M
$8K ﹤0.01%
13
– –
2018 Q1
10 quarters
AAPL icon
24
PUT
Apple
AAPL
$5.01T
– –
-40,000
Closed -$3.65M –
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$6.94B
– –
-130,000
Closed -$2.2M –
1
2 3

Similar funds

EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return

Fore Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Fore Capital held 64 positions worth $214M, down 20% from $268M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fore Capital withdrew a net $23.2M in Q3 2020, closing 33 positions and reducing 3 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fore Capital opened a new position in SPDR Gold Trust worth $9.74M.

  • Fore Capital's largest Q3 2020 buy was SPDR Gold Trust: 55,000 shares worth $9.74M.
  • Fore Capital added most to VanEck Junior Gold Miners ETF in Q3 2020, an estimated $288K increase.
  • Fore Capital's biggest Q3 2020 reduction was Comstock Resources, cutting an estimated $159K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q3 2020, selling an estimated $2.2M.
  • Fore Capital's ten largest holdings make up 88% of its $214M portfolio in Q3 2020.
  • Fore Capital opened 11 new positions and closed 33 in Q3 2020.
  • Fore Capital's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Fore Capital's 13F filing for Q3 2020, filed 13 Nov 2020.