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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
+1.62%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$130M
Cap. Flow
-$29.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
78.64%
Holding
95
New
28
Increased
9
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.06M
2
BABA icon
Alibaba
BABA
+$2.95M
3
OPTU
Optimum Communications Inc
OPTU
+$2.07M
4
PAAS icon
Pan American Silver
PAAS
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$989K

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.08M
2
CHL
China Mobile Limited
CHL
+$2.85M
3
CMCSA icon
Comcast
CMCSA
+$1.83M
4
AD
Array Digital Infrastructure
AD
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Communication Services 0.68%
3 Materials 0.57%
4 Consumer Discretionary 0.56%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$232M 43.1%
1,450,000
+1,250,000
+625% +$210M
SLV icon
2
CALL
iShares Silver Trust
SLV
$32.1B
$50.6M 9.41%
2,230,000
-1,980,500
-47% -$48.2M
VZ icon
3
CALL
Verizon
VZ
$209B
$26.2M 4.86%
+450,000
New +$25.4M
T icon
4
CALL
AT&T
T
$176B
$21M 3.9%
+917,664
New +$20.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$19.8M 3.68%
+50,000
New +$19.3M
XDIV
6
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$17.7M 3.29%
200,000
– –
ILCV icon
7
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$17.4M 3.24%
400,000
-700,000
-64% -$41.1M
PFE icon
8
CALL
Pfizer
PFE
$160B
$14.5M 2.69%
+400,000
New +$14.2M
MRK icon
9
CALL
Merck
MRK
$368B
$12.7M 2.36%
+172,920
New +$12.8M
BABA icon
10
CALL
Alibaba
BABA
$280B
$11.3M 2.11%
+50,000
New +$12.3M
EPD icon
11
CALL
Enterprise Products Partners
EPD
$84.5B
$10.1M 1.88%
+460,000
New +$10.1M
BMY icon
12
CALL
Bristol-Myers Squibb
BMY
$133B
$6.31M 1.17%
100,000
+40,000
+67% +$2.49M
DBEM icon
13
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
$5.79M 1.08%
150,000
+50,000
+50% +$1.47M
RSX
14
DELISTED
VanEck Russia ETF
RSX
$5.16M 0.96%
+200,000
New +$5.06M
SILJ icon
15
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.18B
$4.33M 0.8%
+300,100
New +$4.62M
REGN icon
16
CALL
Regeneron Pharmaceuticals
REGN
$83.9B
$4.26M 0.79%
+9,000
New +$4.38M
OPTU
17
PUT
Optimum Communications Inc
OPTU
$385M
$3.9M 0.73%
+120,000
New +$4.18M
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$30.3B
$3.87M 0.72%
+150,000
New +$5.11M
BABA icon
19
PUT
Alibaba
BABA
$280B
$3.63M 0.67%
+16,000
New +$3.93M
CVS icon
20
CALL
CVS Health
CVS
$122B
$3.01M 0.56%
+40,000
New +$2.91M
OPTU
21
Optimum Communications Inc
OPTU
$385M
$2.93M 0.54%
90,000
+59,471
+195% +$2.07M
BABA icon
22
Alibaba
BABA
$280B
$2.72M 0.51%
+12,000
New +$2.95M
EPD icon
23
Enterprise Products Partners
EPD
$84.5B
$2.2M 0.41%
100,000
+45,000
+82% +$989K
IDIV
24
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.95M 0.36%
200,000
– –
STNG icon
25
CALL
Scorpio Tankers
STNG
$4.08B
$1.85M 0.34%
+100,000
New +$1.55M
1
2 3 4

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Fore Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Fore Capital held 95 positions worth $538M, up 32% from $408M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fore Capital withdrew a net $29.8M in Q1 2021, closing 33 positions and reducing 7 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Fore Capital opened a new position in VanEck Russia ETF worth $5.16M.

  • Fore Capital's largest Q1 2021 buy was VanEck Russia ETF: 200,000 shares worth $5.16M.
  • Fore Capital added most to Optimum Communications Inc in Q1 2021, an estimated $2.07M increase.
  • Fore Capital's biggest Q1 2021 reduction was Array Digital Infrastructure, cutting an estimated $1.82M.
  • Fore Capital fully exited Amplify Junior Silver Miners ETF in Q1 2021, selling an estimated $3.08M.
  • Fore Capital's ten largest holdings make up 79% of its $538M portfolio in Q1 2021.
  • Fore Capital opened 28 new positions and closed 33 in Q1 2021.
  • Fore Capital's portfolio value rose 32% quarter-over-quarter to $538M.

Based on Fore Capital's 13F filing for Q1 2021, filed 17 May 2021.