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Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$194M
Cap. Flow
-$15.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
78.6%
Holding
78
New
43
Increased
3
Reduced
4
Closed
12
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$3.09M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.92M
3
AD icon
Array Digital Infrastructure
AD
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.11M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$433K
5
CRK icon
Comstock Resources
CRK
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.42%
2 Communication Services 2.32%
3 Materials 1.37%
4 Energy 1.14%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
1
CALL
iShares Silver Trust
SLV
$27B
$103M 25.37%
4,210,500
+3,010,500
+251% +$68.5M
2017 Q4
12 quarters
GLD icon
2
PUT
SPDR Gold Trust
GLD
$139B
$71.3M 17.49%
+400,000
New +$70.4M
2020 Q4
0 quarters
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.37B
$48M 11.77%
1,100,000
+500,000
+83% +$26.5M
2020 Q3
1 quarter
GLD icon
4
CALL
SPDR Gold Trust
GLD
$139B
$35.7M 8.75%
200,000
-125,000
-38% -$22M
2020 Q2
2 quarters
XDIV icon
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$16.8M 4.12%
200,000
– –
2019 Q4
4 quarters
TSLA icon
6
PUT
Tesla
TSLA
$1.45T
$10.8M 2.65%
45,900
-5,100
-10% -$870K
2020 Q2
2 quarters
CMCSA icon
7
CALL
Comcast
CMCSA
$74.7B
$6.29M 1.54%
+120,000
New +$5.75M
2020 Q4
0 quarters
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$25B
$5.76M 1.41%
160,000
-390,000
-71% -$14.6M
2019 Q4
4 quarters
GILD icon
9
CALL
Gilead Sciences
GILD
$190B
$4.08M 1%
+70,000
New +$4.22M
2020 Q4
0 quarters
DBEM icon
10
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$4.01M 0.98%
+100,000
New +$2.61M
2020 Q4
0 quarters
CHL
11
CALL
DELISTED
China Mobile Limited
CHL
$3.85M 0.94%
+135,000
New +$4.17M
2020 Q4
0 quarters
BMY icon
12
CALL
Bristol-Myers Squibb
BMY
$121B
$3.72M 0.91%
+60,000
New +$3.69M
2020 Q4
0 quarters
SILJ icon
13
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$3.26M 0.8%
+200,000
New +$2.92M
2020 Q4
0 quarters
CHL
14
DELISTED
China Mobile Limited
CHL
$2.85M 0.7%
+100,000
New +$3.09M
2020 Q4
0 quarters
CHL
15
PUT
DELISTED
China Mobile Limited
CHL
$2.85M 0.7%
+100,000
New +$3.09M
2020 Q4
0 quarters
FOXA icon
16
CALL
Fox Class A
FOXA
$26.2B
$2.51M 0.62%
+86,200
New +$2.41M
2020 Q4
0 quarters
FISV icon
17
CALL
Fiserv Inc
FISV
$24.5B
$2.28M 0.56%
+20,000
New +$2.16M
2020 Q4
0 quarters
SA
18
CALL
Seabridge Gold
SA
$2.73B
$2.11M 0.52%
+100,000
New +$1.94M
2020 Q4
0 quarters
AD icon
19
Array Digital Infrastructure
AD
$2.9B
$1.88M 0.46%
+61,210
New +$1.86M
2020 Q4
0 quarters
IDIV
20
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.88M 0.46%
200,000
– –
2018 Q2
10 quarters
CMCSA icon
21
Comcast
CMCSA
$74.7B
$1.83M 0.45%
+35,000
New +$1.68M
2020 Q4
0 quarters
LBTYA icon
22
CALL
Liberty Global Class A
LBTYA
$2.79B
$1.7M 0.42%
+70,000
New +$1.56M
2020 Q4
0 quarters
AMGN icon
23
Amgen
AMGN
$230B
$1.61M 0.39%
+7,000
New +$1.61M
2020 Q4
0 quarters
EBAY icon
24
CALL
eBay
EBAY
$52B
$1.51M 0.37%
+30,000
New +$1.53M
2020 Q4
0 quarters
EBAY icon
25
eBay
EBAY
$52B
$1.51M 0.37%
+30,000
New +$1.53M
2020 Q4
0 quarters
1
2 3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Fore Capital held 78 positions worth $408M, up 90% from $214M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fore Capital withdrew a net $15.9M in Q4 2020, closing 12 positions and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Fore Capital opened a new position in China Mobile Limited worth $2.85M.

  • Fore Capital's largest Q4 2020 buy was China Mobile Limited: 100,000 shares worth $2.85M.
  • Fore Capital added most to Clear Channel Outdoor Holdings in Q4 2020, an estimated $62.9K increase.
  • Fore Capital fully exited SPDR Gold Trust in Q4 2020, selling an estimated $9.68M.
  • Fore Capital's ten largest holdings make up 79% of its $408M portfolio in Q4 2020.
  • Fore Capital opened 43 new positions and closed 12 in Q4 2020.
  • Fore Capital's portfolio value rose 90% quarter-over-quarter to $408M.

Based on Fore Capital's 13F filing for Q4 2020, filed 16 Feb 2021.