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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
+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

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
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
SLV icon
1
CALL
iShares Silver Trust
SLV
$32.3B
$103M 25.37%
4,210,500
+3,010,500
+251% +$68.5M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$149B
$71.3M 17.49%
+400,000
New +$70.4M
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$48M 11.77%
1,100,000
+500,000
+83% +$26.5M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$149B
$35.7M 8.75%
200,000
-125,000
-38% -$22M
XDIV
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$16.8M 4.12%
200,000
– –
TSLA icon
6
PUT
Tesla
TSLA
$1.38T
$10.8M 2.65%
45,900
-5,100
-10% -$870K
CMCSA icon
7
CALL
Comcast
CMCSA
$96B
$6.29M 1.54%
+120,000
New +$5.75M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$31B
$5.76M 1.41%
160,000
-390,000
-71% -$14.6M
GILD icon
9
CALL
Gilead Sciences
GILD
$181B
$4.08M 1%
+70,000
New +$4.22M
DBEM icon
10
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$4.01M 0.98%
+100,000
New +$2.61M
CHL
11
CALL
DELISTED
China Mobile Limited
CHL
$3.85M 0.94%
+135,000
New +$4.17M
BMY icon
12
CALL
Bristol-Myers Squibb
BMY
$136B
$3.72M 0.91%
+60,000
New +$3.69M
SILJ icon
13
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$3.26M 0.8%
+200,000
New +$2.92M
CHL
14
DELISTED
China Mobile Limited
CHL
$2.85M 0.7%
+100,000
New +$3.09M
CHL
15
PUT
DELISTED
China Mobile Limited
CHL
$2.85M 0.7%
+100,000
New +$3.09M
FOXA icon
16
CALL
Fox Class A
FOXA
$28.8B
$2.51M 0.62%
+86,200
New +$2.41M
FISV
17
CALL
Fiserv Inc
FISV
$28.3B
$2.28M 0.56%
+20,000
New +$2.16M
SA
18
CALL
Seabridge Gold
SA
$3.49B
$2.11M 0.52%
+100,000
New +$1.94M
AD
19
Array Digital Infrastructure
AD
$3.11B
$1.88M 0.46%
+61,210
New +$1.86M
IDIV
20
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.88M 0.46%
200,000
– –
CMCSA icon
21
Comcast
CMCSA
$96B
$1.83M 0.45%
+35,000
New +$1.68M
LBTYA icon
22
CALL
Liberty Global Class A
LBTYA
$3.64B
$1.7M 0.42%
+70,000
New +$1.56M
AMGN icon
23
Amgen
AMGN
$234B
$1.61M 0.39%
+7,000
New +$1.61M
EBAY icon
24
CALL
eBay
EBAY
$47B
$1.51M 0.37%
+30,000
New +$1.53M
EBAY icon
25
eBay
EBAY
$47B
$1.51M 0.37%
+30,000
New +$1.53M
1
2 3

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HFS
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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.