FC

Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
2
FISV icon
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 icon
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 Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$139B
$87.8M 26.74%
530,000
-920,000
-63% -$156M
2020 Q2
4 quarters
SLV icon
2
CALL
iShares Silver Trust
SLV
$27B
$71M 21.61%
2,929,400
+699,400
+31% +$17.3M
2017 Q4
14 quarters
XDIV icon
3
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$19.3M 5.86%
200,000
– –
2019 Q4
6 quarters
BABA icon
4
CALL
Alibaba
BABA
$277B
$17M 5.18%
75,000
+25,000
+50% +$5.55M
2021 Q1
1 quarter
BIDU icon
5
CALL
Baidu
BIDU
$27.9B
$12.2M 3.73%
+60,000
New +$12M
2021 Q2
0 quarters
FISV icon
6
CALL
Fiserv Inc
FISV
$24.5B
$7.48M 2.28%
+70,000
New +$8.14M
2021 Q2
0 quarters
MRK icon
7
CALL
Merck
MRK
$364B
$6.22M 1.9%
80,000
-92,920
-54% -$6.91M
2021 Q1
1 quarter
WBD icon
8
PUT
DELISTED
Warner Bros
WBD
$5.83M 1.78%
+190,000
New +$6.59M
2021 Q2
0 quarters
BIDU icon
9
PUT
Baidu
BIDU
$27.9B
$5.1M 1.55%
+25,000
New +$5M
2021 Q2
0 quarters
BMY icon
10
CALL
Bristol-Myers Squibb
BMY
$121B
$5.01M 1.53%
75,000
-25,000
-25% -$1.63M
2020 Q4
2 quarters
GILD icon
11
CALL
Gilead Sciences
GILD
$190B
$4.82M 1.47%
+70,000
New +$4.67M
2021 Q2
0 quarters
BABA icon
12
PUT
Alibaba
BABA
$277B
$4.54M 1.38%
20,000
+4,000
+25% +$889K
2021 Q1
1 quarter
EPD icon
13
Enterprise Products Partners
EPD
$77.3B
$4.34M 1.32%
180,000
+80,000
+80% +$1.89M
2020 Q4
2 quarters
TSLA icon
14
PUT
Tesla
TSLA
$1.45T
$3.4M 1.04%
15,000
+7,500
+100% +$1.63M
2020 Q2
4 quarters
GDX icon
15
VanEck Gold Miners ETF
GDX
$25B
$3.4M 1.04%
+100,000
New +$3.65M
2021 Q2
0 quarters
FISV icon
16
PUT
Fiserv Inc
FISV
$24.5B
$3.21M 0.98%
+30,000
New +$3.49M
2021 Q2
0 quarters
FISV icon
17
Fiserv Inc
FISV
$24.5B
$2.67M 0.81%
+25,000
New +$2.91M
2021 Q2
0 quarters
PFE icon
18
CALL
Pfizer
PFE
$166B
$2.35M 0.72%
60,000
-340,000
-85% -$13.2M
2021 Q1
1 quarter
WBD icon
19
CALL
DELISTED
Warner Bros
WBD
$2.3M 0.7%
+75,000
New +$2.6M
2021 Q2
0 quarters
BABA icon
20
Alibaba
BABA
$277B
$2.04M 0.62%
9,000
-3,000
-25% -$667K
2021 Q1
1 quarter
VIPS icon
21
CALL
Vipshop
VIPS
$6.11B
$2.01M 0.61%
+100,000
New +$2.51M
2021 Q2
0 quarters
IDIV
22
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.98M 0.6%
200,000
– –
2018 Q2
12 quarters
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$25B
$1.7M 0.52%
50,000
-10,000
-17% -$365K
2019 Q4
6 quarters
FOXA icon
24
Fox Class A
FOXA
$26.2B
$1.49M 0.45%
+40,000
New +$1.5M
2021 Q2
0 quarters
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.44%
+50,000
New +$1.55M
2021 Q2
0 quarters
1
2 3

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BAM
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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.