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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
+1.03%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$14.9M
Cap. Flow
-$21M
Cap. Flow %
-26.04%
Top 10 Hldgs %
90.39%
Holding
33
New
5
Increased
1
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$844K
2
DFTX
Definium Therapeutics
DFTX
+$358K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$415K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$226K
3
PGEN icon
Precigen
PGEN
+$211K
4
BMRA icon
Biomerica
BMRA
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.48%
2 Healthcare 1.98%
3 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$33.9M 42.07%
+95,000
New +$37.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.5M 15.5%
+35,000
New +$13.9M
SLV icon
3
CALL
iShares Silver Trust
SLV
$32.3B
$7M 8.68%
400,000
-60,000
-13% -$1.06M
SILC icon
4
Silicom
SILC
$243M
$1.24M 1.53%
35,000
-10,776
-24% -$415K
BLCO icon
5
Bausch + Lomb
BLCO
$6.13B
$815K 1.01%
+53,142
New +$844K
PGEN icon
6
Precigen
PGEN
$2.49B
$413K 0.51%
195,000
-100,000
-34% -$211K
OPTU
7
CALL
Optimum Communications Inc
OPTU
$389M
$292K 0.36%
+50,000
New +$479K
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$31B
$241K 0.3%
+10,000
New +$253K
BMRA icon
9
Biomerica
BMRA
$6.61M
$203K 0.25%
6,460
-4,165
-39% -$108K
DFTX
10
Definium Therapeutics
DFTX
$5.51B
$168K 0.21%
47,999
+37,332
+350% +$358K
FUBO icon
11
CALL
FuboTV Inc
FUBO
$311M
– –
-4,167
Closed -$124K
FUBO icon
12
PUT
FuboTV Inc
FUBO
$311M
– –
-16,575
Closed -$491K
GLD icon
13
CALL
SPDR Gold Trust
GLD
$149B
– –
-175,000
Closed -$29.5M
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-150,000
Closed -$11M
NUGT icon
15
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
-170,000
Closed -$5.84M
REAL icon
16
CALL
The RealReal
REAL
$1.33B
– –
-75,700
Closed -$188K
REAL icon
17
PUT
The RealReal
REAL
$1.33B
– –
-135,000
Closed -$336K
STNG icon
18
PUT
Scorpio Tankers
STNG
$3.91B
– –
-15,000
Closed -$518K
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-186
Closed -$226K

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ECAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Fore Capital held 33 positions worth $80.7M, down 16% from $95.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fore Capital withdrew a net $21M in Q3 2022, closing 9 positions and reducing 4 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $226K position sold in full.

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

Against the trend, Fore Capital opened a new position in Bausch + Lomb worth $815K.

  • Fore Capital's largest Q3 2022 buy was Bausch + Lomb: 53,142 shares worth $815K.
  • Fore Capital added most to Definium Therapeutics in Q3 2022, an estimated $358K increase.
  • Fore Capital's biggest Q3 2022 reduction was Silicom, cutting an estimated $415K.
  • Fore Capital fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2022, selling an estimated $226K.
  • Fore Capital's ten largest holdings make up 90% of its $80.7M portfolio in Q3 2022.
  • Fore Capital opened 5 new positions and closed 9 in Q3 2022.
  • Fore Capital's portfolio value fell 16% quarter-over-quarter to $80.7M.

Based on Fore Capital's 13F filing for Q3 2022, filed 10 Nov 2022.