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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
-0.9%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$80.2M
Cap. Flow
-$68.7M
Cap. Flow %
-32.1%
Top 10 Hldgs %
68.11%
Holding
64
New
12
Increased
1
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
2
ESNT icon
Essent Group
ESNT
+$667K
3
MTG icon
MGIC Investment
MTG
+$525K
4
PGEN icon
Precigen
PGEN
+$329K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$250K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.04M
2
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$1.95M
3
SHC icon
Sotera Health
SHC
+$1.29M
4
SLV icon
iShares Silver Trust
SLV
+$1.11M
5
SNY icon
Sanofi
SNY
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.12%
2 Technology 0.84%
3 Financials 0.51%
4 Healthcare 0.37%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$41.1M 19.23%
500,000
+100,000
+25% +$8.36M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$32.5M 15.2%
180,000
-420,000
-70% -$73.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.6M 10.56%
+50,000
New +$22.3M
SLV icon
4
CALL
iShares Silver Trust
SLV
$32.3B
$14.9M 6.95%
650,000
-1,500,000
-70% -$33.3M
T icon
5
CALL
AT&T
T
$178B
$5.35M 2.5%
+397,200
New +$7.35M
NUGT icon
6
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$5.1M 2.38%
+72,000
New +$4.09M
PLL
7
CALL
DELISTED
Piedmont Lithium
PLL
$3.29M 1.54%
+45,000
New +$2.53M
TSLA icon
8
PUT
Tesla
TSLA
$1.38T
$3.23M 1.51%
+9,000
New +$2.8M
SILC icon
9
Silicom
SILC
$243M
$1.8M 0.84%
45,776
-653
-1% -$27.9K
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.39M 0.65%
+1,050
New +$1.45M
TE
11
CALL
T1 Energy
TE
$1.41B
$981K 0.46%
+80,000
New +$766K
ESNT icon
12
Essent Group
ESNT
$6.19B
$618K 0.29%
+15,000
New +$667K
MTG icon
13
MGIC Investment
MTG
$6.36B
$474K 0.22%
+35,000
New +$525K
BMRA icon
14
Biomerica
BMRA
$6.61M
$380K 0.18%
10,625
– –
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$1.19B
$351K 0.16%
101,524
-30,000
-23% -$102K
PGEN icon
16
Precigen
PGEN
$2.49B
$285K 0.13%
+135,000
New +$329K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.99B
$242K 0.11%
+184
New +$250K
DFTX
18
Definium Therapeutics
DFTX
$5.51B
$111K 0.05%
+6,667
New +$116K
MTNB icon
19
Matinas BioPharma
MTNB
$2.94M
$8K ﹤0.01%
200
– –
AZN icon
20
CALL
AstraZeneca
AZN
$252B
– –
-10,000
Closed -$1.17M
AZN icon
21
AstraZeneca
AZN
$252B
– –
-17,500
Closed -$2.04M
CHTR icon
22
PUT
Charter Communications
CHTR
$18.3B
– –
-2,000
Closed -$1.3M
EPD icon
23
CALL
Enterprise Products Partners
EPD
$84.3B
– –
-390,000
Closed -$8.56M
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
– –
-20,000
Closed -$439K
MOS icon
25
CALL
The Mosaic Company
MOS
$7.5B
– –
-50,000
Closed -$1.97M
1
2

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Fore Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fore Capital held 64 positions worth $214M, down 27% from $294M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fore Capital withdrew a net $68.7M in Q1 2022, closing 20 positions and reducing 4 holdings. Its most notable exit was AstraZeneca, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Fore Capital opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $1.39M.

  • Fore Capital's largest Q1 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,050 shares worth $1.39M.
  • Fore Capital's biggest Q1 2022 reduction was Clear Channel Outdoor Holdings, cutting an estimated $102K.
  • Fore Capital fully exited AstraZeneca in Q1 2022, selling an estimated $2.04M.
  • Fore Capital's ten largest holdings make up 68% of its $214M portfolio in Q1 2022.
  • Fore Capital opened 12 new positions and closed 20 in Q1 2022.
  • Fore Capital's portfolio value fell 27% quarter-over-quarter to $214M.

Based on Fore Capital's 13F filing for Q1 2022, filed 11 May 2022.