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Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$191M
Cap. Flow
-$17.2M
Cap. Flow %
-6.33%
Top 10 Hldgs %
90.95%
Holding
40
New
14
Increased
3
Reduced
4
Closed
2
Avg Time Held Equity + Options
0.5 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
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$508K
2
OPTU icon
Optimum Communications Inc
OPTU
+$491K
3
SOFI icon
SoFi Technologies
SOFI
+$347K
4
NTCO icon
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$121K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$84K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$412K
2
BLCO icon
Bausch + Lomb
BLCO
+$273K
3
PGEN icon
Precigen
PGEN
+$155K
4
BMRA icon
Biomerica
BMRA
+$79K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.73%
2 Technology 0.39%
3 Communication Services 0.36%
4 Healthcare 0.33%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$166M 61.28%
435,000
+340,000
+358% +$131M
2022 Q3
1 quarter
SLV icon
2
CALL
iShares Silver Trust
SLV
$27.6B
$24.4M 9%
1,110,000
+710,000
+178% +$13.9M
2017 Q4
20 quarters
AAPL icon
3
PUT
Apple
AAPL
$5.05T
$6.5M 2.39%
+50,000
New +$7.15M
2022 Q4
0 quarters
SLV icon
4
PUT
iShares Silver Trust
SLV
$27.6B
$5.95M 2.19%
+270,000
New +$5.29M
2022 Q4
0 quarters
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$25.4B
$5.73M 2.11%
+200,000
New +$5.35M
2022 Q4
0 quarters
ET icon
6
PUT
Energy Transfer Partners
ET
$69.2B
$1.66M 0.61%
+140,000
New +$1.68M
2022 Q4
0 quarters
SILC icon
7
Silicom
SILC
$247M
$1.05M 0.39%
25,000
-10,000
-29% -$412K
2021 Q3
5 quarters
RCL icon
8
PUT
Royal Caribbean
RCL
$73.5B
$989K 0.36%
+20,000
New +$1.05M
2022 Q4
0 quarters
MLCO icon
9
PUT
Melco Resorts & Entertainment
MLCO
$1.63B
$805K 0.3%
+70,000
New +$568K
2022 Q4
0 quarters
LAZR icon
10
CALL
DELISTED
Luminar Technologies
LAZR
$743K 0.27%
+10,000
New +$1.09M
2022 Q4
0 quarters
OPTU icon
11
CALL
Optimum Communications Inc
OPTU
$341M
$690K 0.25%
150,000
+100,000
+200% +$491K
2022 Q3
1 quarter
BLCO icon
12
Bausch + Lomb
BLCO
$5.77B
$543K 0.2%
35,000
-18,142
-34% -$273K
2022 Q3
1 quarter
OPTU icon
13
Optimum Communications Inc
OPTU
$341M
$460K 0.17%
+100,000
New +$491K
2022 Q4
0 quarters
WBD icon
14
DELISTED
Warner Bros
WBD
$427K 0.16%
+45,000
New +$508K
2022 Q4
0 quarters
SOFI icon
15
SoFi Technologies
SOFI
$18.3B
$323K 0.12%
+70,000
New +$347K
2022 Q4
0 quarters
PGEN icon
16
Precigen
PGEN
$2.59B
$160K 0.06%
105,000
-90,000
-46% -$155K
2022 Q1
3 quarters
NTCO icon
17
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$108K 0.04%
+25,000
New +$121K
2022 Q4
0 quarters
DFTX icon
18
Definium Therapeutics
DFTX
$4.59B
$106K 0.04%
47,999
– –
2022 Q1
3 quarters
BMRA icon
19
Biomerica
BMRA
$8.28M
$99.4K 0.04%
3,710
-2,750
-43% -$79K
2021 Q1
7 quarters
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$70.1K 0.03%
+66,739
New +$84K
2022 Q4
0 quarters
TMQ icon
21
Trilogy Metals
TMQ
$432M
$55K 0.02%
+100,000
New +$58.3K
2022 Q4
0 quarters
AUD
22
DELISTED
Audacy, Inc.
AUD
$33.8K 0.01%
+150,000
New +$47.2K
2022 Q4
0 quarters
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$25.4B
– –
-10,000
Closed -$241K –
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-35,000
Closed -$12.5M –

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1CM
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NIWA
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HFS
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CWM
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BAM
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JWM
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Fore Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fore Capital held 40 positions worth $271M, up 237% from $80.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fore Capital withdrew a net $17.2M in Q4 2022, closing 2 positions and reducing 4 holdings. Its largest reduction was Silicom, cutting an estimated $412K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fore Capital opened a new position in Warner Bros worth $427K.

  • Fore Capital's largest Q4 2022 buy was Warner Bros: 45,000 shares worth $427K.
  • Fore Capital's biggest Q4 2022 reduction was Silicom, cutting an estimated $412K.
  • Fore Capital's ten largest holdings make up 91% of its $271M portfolio in Q4 2022.
  • Fore Capital opened 14 new positions and closed 2 in Q4 2022.
  • Fore Capital's portfolio value rose 237% quarter-over-quarter to $271M.

Based on Fore Capital's 13F filing for Q4 2022, filed 13 Feb 2023.