We are live on ! Find out more
FC

Fore Capital Portfolio holdings

AUM $338M
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$118M
Cap. Flow
-$44.7M
Cap. Flow %
-46.78%
Top 10 Hldgs %
80.35%
Holding
41
New
5
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$237K
2
DFTX
Definium Therapeutics
DFTX
+$50.6K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.06M
2
ESNT icon
Essent Group
ESNT
+$618K
3
MTG icon
MGIC Investment
MTG
+$474K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$351K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Technology 1.61%
3 Healthcare 0.78%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$29.5M 30.86%
175,000
-5,000
-3% -$873K
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11M 11.56%
150,000
-350,000
-70% -$27.2M
SLV icon
3
CALL
iShares Silver Trust
SLV
$32.3B
$8.57M 8.98%
460,000
-190,000
-29% -$3.96M
NUGT icon
4
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$5.84M 6.11%
170,000
+98,000
+136% +$5.32M
SILC icon
5
Silicom
SILC
$243M
$1.54M 1.61%
45,776
– –
STNG icon
6
PUT
Scorpio Tankers
STNG
$3.91B
$518K 0.54%
+15,000
New +$434K
FUBO icon
7
PUT
FuboTV Inc
FUBO
$311M
$491K 0.51%
+16,575
New +$772K
PGEN icon
8
Precigen
PGEN
$2.49B
$395K 0.41%
295,000
+160,000
+119% +$237K
REAL icon
9
PUT
The RealReal
REAL
$1.33B
$336K 0.35%
+135,000
New +$601K
BMRA icon
10
Biomerica
BMRA
$6.61M
$246K 0.26%
10,625
– –
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$226K 0.24%
186
-864
-82% -$1.06M
REAL icon
12
CALL
The RealReal
REAL
$1.33B
$188K 0.2%
+75,700
New +$337K
FUBO icon
13
CALL
FuboTV Inc
FUBO
$311M
$124K 0.13%
+4,167
New +$194K
DFTX
14
Definium Therapeutics
DFTX
$5.51B
$102K 0.11%
10,667
+4,000
+60% +$50.6K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.99B
– –
-184
Closed -$242K
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-101,524
Closed -$351K
ESNT icon
17
Essent Group
ESNT
$6.19B
– –
-15,000
Closed -$618K
MTG icon
18
MGIC Investment
MTG
$6.36B
– –
-35,000
Closed -$474K
MTNB icon
19
Matinas BioPharma
MTNB
$2.94M
– –
-200
Closed -$8K
PLL
20
CALL
DELISTED
Piedmont Lithium
PLL
– –
-45,000
Closed -$3.29M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-50,000
Closed -$22.6M
T icon
22
CALL
AT&T
T
$178B
– –
-397,200
Closed -$5.35M
TSLA icon
23
PUT
Tesla
TSLA
$1.38T
– –
-9,000
Closed -$3.23M
TE
24
CALL
T1 Energy
TE
$1.41B
– –
-80,000
Closed -$981K

Similar funds

EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return

Fore Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fore Capital held 41 positions worth $95.5M, down 55% from $214M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fore Capital withdrew a net $44.7M in Q2 2022, closing 10 positions and reducing 4 holdings. Its most notable exit was Essent Group, an estimated $618K position sold in full.

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

Against the trend, Fore Capital added an estimated $237K to Precigen.

  • Fore Capital added most to Precigen in Q2 2022, an estimated $237K increase.
  • Fore Capital's biggest Q2 2022 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.06M.
  • Fore Capital fully exited Essent Group in Q2 2022, selling an estimated $618K.
  • Fore Capital's ten largest holdings make up 80% of its $95.5M portfolio in Q2 2022.
  • Fore Capital opened 5 new positions and closed 10 in Q2 2022.
  • Fore Capital's portfolio value fell 55% quarter-over-quarter to $95.5M.

Based on Fore Capital's 13F filing for Q2 2022, filed 8 Aug 2022.