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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$237K
2
DFTX icon
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 Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$139B
$29.5M 30.86%
175,000
-5,000
-3% -$873K
2021 Q4
2 quarters
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11M 11.56%
150,000
-350,000
-70% -$27.2M
2021 Q4
2 quarters
SLV icon
3
CALL
iShares Silver Trust
SLV
$27B
$8.57M 8.98%
460,000
-190,000
-29% -$3.96M
2017 Q4
18 quarters
NUGT icon
4
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
$5.84M 6.11%
170,000
+98,000
+136% +$5.32M
2022 Q1
1 quarter
SILC icon
5
Silicom
SILC
$264M
$1.54M 1.61%
45,776
– –
2021 Q3
3 quarters
STNG icon
6
PUT
Scorpio Tankers
STNG
$4.31B
$518K 0.54%
+15,000
New +$434K
2022 Q2
0 quarters
FUBO icon
7
PUT
FuboTV Inc
FUBO
$249M
$491K 0.51%
+16,575
New +$772K
2022 Q2
0 quarters
PGEN icon
8
Precigen
PGEN
$2.64B
$395K 0.41%
295,000
+160,000
+119% +$237K
2022 Q1
1 quarter
REAL icon
9
PUT
The RealReal
REAL
$1.11B
$336K 0.35%
+135,000
New +$601K
2022 Q2
0 quarters
BMRA icon
10
Biomerica
BMRA
$8.28M
$246K 0.26%
10,625
– –
2021 Q1
5 quarters
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$226K 0.24%
186
-864
-82% -$1.06M
2022 Q1
1 quarter
REAL icon
12
CALL
The RealReal
REAL
$1.11B
$188K 0.2%
+75,700
New +$337K
2022 Q2
0 quarters
FUBO icon
13
CALL
FuboTV Inc
FUBO
$249M
$124K 0.13%
+4,167
New +$194K
2022 Q2
0 quarters
DFTX icon
14
Definium Therapeutics
DFTX
$4.6B
$102K 0.11%
10,667
+4,000
+60% +$50.6K
2022 Q1
1 quarter
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.59B
– –
-184
Closed -$242K –
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-101,524
Closed -$351K –
ESNT icon
17
Essent Group
ESNT
$5.65B
– –
-15,000
Closed -$618K –
MTG icon
18
MGIC Investment
MTG
$5.6B
– –
-35,000
Closed -$474K –
MTNB icon
19
Matinas BioPharma
MTNB
$2.43M
– –
-13
Closed -$8K –
PLL icon
20
CALL
DELISTED
Piedmont Lithium
PLL
– –
-45,000
Closed -$3.29M –
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-50,000
Closed -$22.6M –
T icon
22
CALL
AT&T
T
$158B
– –
-397,200
Closed -$5.35M –
TSLA icon
23
PUT
Tesla
TSLA
$1.45T
– –
-9,000
Closed -$3.23M –
TE icon
24
CALL
T1 Energy
TE
$869M
– –
-80,000
Closed -$981K –

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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.