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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
+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
-$76.1M
Cap. Flow %
-35.52%
Top 10 Hldgs %
87.77%
Holding
64
New
11
Increased
3
Reduced
3
Closed
33

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
Paramount Global Class B
PARA
+$952K

Sector Composition

Rank Sector Weight
1 Communication Services 0.11%
2 Energy 0.06%
3 Industrials 0.04%
4 Healthcare 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$143B
$57.6M 26.87%
325,000
-362,000
-53% -$65.1M
SLV icon
2
CALL
iShares Silver Trust
SLV
$32B
$26M 12.12%
1,200,000
+450,000
+60% +$10.2M
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$25.2M 11.75%
+600,000
New +$30M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$23.6M 11.04%
550,000
+450,000
+450% +$18.3M
XDIV
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$14.7M 6.86%
200,000
– –
GLD icon
6
SPDR Gold Trust
GLD
$143B
$9.74M 4.55%
+55,000
New +$9.88M
TSLA icon
7
PUT
Tesla
TSLA
$1.31T
$7.29M 3.4%
51,000
-114,000
-69% -$13.5M
INTC icon
8
CALL
Intel
INTC
$492B
$4.14M 1.93%
+80,000
New +$4.16M
OPTU
9
CALL
Optimum Communications Inc
OPTU
$306M
$2.6M 1.21%
+100,000
New +$2.6M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.35B
$2.1M 0.98%
+50,000
New +$2.15M
IDIV
11
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.84M 0.86%
200,000
– –
EFSC icon
12
CALL
Enterprise Financial Services Corp
EFSC
$2.38B
$1.58M 0.74%
+100,000
New +$2.96M
KMI icon
13
CALL
Kinder Morgan
KMI
$69.9B
$1.23M 0.58%
+100,000
New +$1.39M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.11M 0.52%
20,000
+5,000
+33% +$288K
BHC icon
15
CALL
Bausch Health
BHC
$2.37B
$1.09M 0.51%
+70,000
New +$1.21M
DLTR icon
16
CALL
Dollar Tree
DLTR
$24.9B
$913K 0.43%
+10,000
New +$941K
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$517K 0.24%
+15,000
New +$515K
BB icon
18
CALL
BlackBerry
BB
$5.18B
$459K 0.21%
100,000
– –
SIL icon
19
Global X Silver Miners ETF NEW
SIL
$4.83B
$433K 0.2%
+10,000
New +$456K
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$242K 0.11%
241,524
– –
CRK icon
21
Comstock Resources
CRK
$4.22B
$131K 0.06%
30,000
-30,000
-50% -$159K
CTOS icon
22
Custom Truck One Source
CTOS
$2.42B
$83K 0.04%
20,000
– –
MTNB icon
23
Matinas BioPharma
MTNB
$1.72M
$8K ﹤0.01%
200
– –
AAPL icon
24
PUT
Apple
AAPL
$4.5T
– –
-40,000
Closed -$3.65M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-130,000
Closed -$2.2M
1
2 3

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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 $76.1M 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 Communication Services at 0.11% of assets, down from 1.1% a quarter earlier, followed by Energy and Industrials.

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.