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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
+2.72%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$210M
Cap. Flow
-$27.5M
Cap. Flow %
-8.38%
Top 10 Hldgs %
72.31%
Holding
85
New
23
Increased
7
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
2
FISV
Fiserv Inc
FISV
+$2.91M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M
5
FOXA icon
Fox Class A
FOXA
+$1.5M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.16M
2
OPTU
Optimum Communications Inc
OPTU
+$2.1M
3
NEM icon
Newmont
NEM
+$1.21M
4
PAAS icon
Pan American Silver
PAAS
+$1.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.87%
2 Energy 1.73%
3 Healthcare 1.6%
4 Communication Services 1.43%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$87.8M 26.74%
530,000
-920,000
-63% -$156M
SLV icon
2
CALL
iShares Silver Trust
SLV
$32.3B
$71M 21.61%
2,929,400
+699,400
+31% +$17.3M
XDIV
3
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$19.3M 5.86%
200,000
– –
BABA icon
4
CALL
Alibaba
BABA
$296B
$17M 5.18%
75,000
+25,000
+50% +$5.55M
BIDU icon
5
CALL
Baidu
BIDU
$32.9B
$12.2M 3.73%
+60,000
New +$12M
FISV
6
CALL
Fiserv Inc
FISV
$28.3B
$7.48M 2.28%
+70,000
New +$8.14M
MRK icon
7
CALL
Merck
MRK
$366B
$6.22M 1.9%
80,000
-92,920
-54% -$6.91M
WBD icon
8
PUT
Warner Bros
WBD
$72.1B
$5.83M 1.78%
+190,000
New +$6.59M
BIDU icon
9
PUT
Baidu
BIDU
$32.9B
$5.1M 1.55%
+25,000
New +$5M
BMY icon
10
CALL
Bristol-Myers Squibb
BMY
$136B
$5.01M 1.53%
75,000
-25,000
-25% -$1.63M
GILD icon
11
CALL
Gilead Sciences
GILD
$181B
$4.82M 1.47%
+70,000
New +$4.67M
BABA icon
12
PUT
Alibaba
BABA
$296B
$4.54M 1.38%
20,000
+4,000
+25% +$889K
EPD icon
13
Enterprise Products Partners
EPD
$84.3B
$4.34M 1.32%
180,000
+80,000
+80% +$1.89M
TSLA icon
14
PUT
Tesla
TSLA
$1.38T
$3.4M 1.04%
15,000
+7,500
+100% +$1.63M
GDX icon
15
VanEck Gold Miners ETF
GDX
$31B
$3.4M 1.04%
+100,000
New +$3.65M
FISV
16
PUT
Fiserv Inc
FISV
$28.3B
$3.21M 0.98%
+30,000
New +$3.49M
FISV
17
Fiserv Inc
FISV
$28.3B
$2.67M 0.81%
+25,000
New +$2.91M
PFE icon
18
CALL
Pfizer
PFE
$159B
$2.35M 0.72%
60,000
-340,000
-85% -$13.2M
WBD icon
19
CALL
Warner Bros
WBD
$72.1B
$2.3M 0.7%
+75,000
New +$2.6M
BABA icon
20
Alibaba
BABA
$296B
$2.04M 0.62%
9,000
-3,000
-25% -$667K
VIPS icon
21
CALL
Vipshop
VIPS
$6.42B
$2.01M 0.61%
+100,000
New +$2.51M
IDIV
22
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.98M 0.6%
200,000
– –
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$31B
$1.7M 0.52%
50,000
-10,000
-17% -$365K
FOXA icon
24
Fox Class A
FOXA
$28.8B
$1.49M 0.45%
+40,000
New +$1.5M
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.44%
+50,000
New +$1.55M
1
2 3

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Fore Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Fore Capital held 85 positions worth $328M, down 39% from $538M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fore Capital withdrew a net $27.5M in Q2 2021, closing 26 positions and reducing 10 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Fore Capital opened a new position in VanEck Gold Miners ETF worth $3.4M.

  • Fore Capital's largest Q2 2021 buy was VanEck Gold Miners ETF: 100,000 shares worth $3.4M.
  • Fore Capital added most to Enterprise Products Partners in Q2 2021, an estimated $1.89M increase.
  • Fore Capital's biggest Q2 2021 reduction was Optimum Communications Inc, cutting an estimated $2.1M.
  • Fore Capital fully exited VanEck Russia ETF in Q2 2021, selling an estimated $5.16M.
  • Fore Capital's ten largest holdings make up 72% of its $328M portfolio in Q2 2021.
  • Fore Capital opened 23 new positions and closed 26 in Q2 2021.
  • Fore Capital's portfolio value fell 39% quarter-over-quarter to $328M.

Based on Fore Capital's 13F filing for Q2 2021, filed 12 Aug 2021.