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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
-0.56%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$134M
Cap. Flow
-$54.9M
Cap. Flow %
-28.19%
Top 10 Hldgs %
68.88%
Holding
77
New
18
Increased
5
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.95M
2
OGN icon
Organon & Co
OGN
+$1.44M
3
SILC icon
Silicom
SILC
+$1.1M
4
EQT icon
EQT Corp
EQT
+$967K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$386K

Top Sells

Rank Stock Value
1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$4.96M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.26M
3
EPD icon
Enterprise Products Partners
EPD
+$2.95M
4
FISV
Fiserv Inc
FISV
+$2.67M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.01%
2 Communication Services 1.76%
3 Energy 1.08%
4 Healthcare 1.08%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$32.3B
$59.3M 30.48%
2,892,200
-37,200
-1% -$836K
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$17.5M 8.99%
+200,000
New +$13.1M
XDIV
3
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$14.5M 7.42%
149,997
-50,003
-25% -$4.96M
MRK icon
4
CALL
Merck
MRK
$366B
$11.3M 5.79%
150,000
+70,000
+88% +$5.32M
VZ icon
5
CALL
Verizon
VZ
$208B
$7.02M 3.61%
+130,000
New +$7.19M
EPD icon
6
CALL
Enterprise Products Partners
EPD
$84.3B
$5.41M 2.78%
+250,000
New +$5.68M
WMB icon
7
CALL
Williams Companies
WMB
$90.2B
$5.19M 2.66%
+200,000
New +$5.04M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$31B
$4.42M 2.27%
150,000
+100,000
+200% +$3.26M
T icon
9
CALL
AT&T
T
$178B
$4.05M 2.08%
+198,600
New +$4.17M
OPTU
10
CALL
Optimum Communications Inc
OPTU
$389M
$2.8M 1.44%
+135,000
New +$3.93M
WMB icon
11
PUT
Williams Companies
WMB
$90.2B
$2.59M 1.33%
+100,000
New +$2.52M
STNG icon
12
PUT
Scorpio Tankers
STNG
$3.91B
$2.08M 1.07%
112,000
+77,000
+220% +$1.28M
OPTU
13
PUT
Optimum Communications Inc
OPTU
$389M
$2.07M 1.06%
+100,000
New +$2.91M
IDIV
14
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1.95M 1%
200,000
– –
T icon
15
AT&T
T
$178B
$1.89M 0.97%
+92,680
New +$1.95M
T icon
16
PUT
AT&T
T
$178B
$1.89M 0.97%
+92,680
New +$1.95M
OGN icon
17
Organon & Co
OGN
$3.61B
$1.48M 0.76%
+45,000
New +$1.44M
SILC icon
18
Silicom
SILC
$243M
$1.1M 0.56%
+25,429
New +$1.1M
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$1.08M 0.56%
50,000
-130,000
-72% -$2.95M
EPD icon
20
PUT
Enterprise Products Partners
EPD
$84.3B
$1.08M 0.56%
+50,000
New +$1.14M
EQT icon
21
EQT Corp
EQT
$34.1B
$1.02M 0.53%
+50,000
New +$967K
VST icon
22
PUT
Vistra
VST
$46B
$855K 0.44%
+50,000
New +$924K
IQ icon
23
CALL
iQIYI
IQ
$888M
$803K 0.41%
+100,000
New +$1.04M
INO icon
24
CALL
Inovio Pharmaceuticals
INO
$133M
$716K 0.37%
+8,333
New +$836K
VST icon
25
Vistra
VST
$46B
$623K 0.32%
36,409
-15,000
-29% -$277K
1
2 3

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HFS
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Fore Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Fore Capital held 77 positions worth $195M, down 41% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fore Capital withdrew a net $54.9M in Q3 2021, closing 32 positions and reducing 5 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fore Capital opened a new position in AT&T worth $1.89M.

  • Fore Capital's largest Q3 2021 buy was AT&T: 92,680 shares worth $1.89M.
  • Fore Capital added most to Audacy, Inc. in Q3 2021, an estimated $158K increase.
  • Fore Capital's biggest Q3 2021 reduction was U.S. Equity Ex-Dividends Fund - Series 2027, cutting an estimated $4.96M.
  • Fore Capital fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $3.26M.
  • Fore Capital's ten largest holdings make up 69% of its $195M portfolio in Q3 2021.
  • Fore Capital opened 18 new positions and closed 32 in Q3 2021.
  • Fore Capital's portfolio value fell 41% quarter-over-quarter to $195M.

Based on Fore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.