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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
-0.38%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$90.5M
Cap. Flow
-$44.2M
Cap. Flow %
-24.45%
Top 10 Hldgs %
88.74%
Holding
39
New
5
Increased
2
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$555K
2
UHAL icon
U-Haul Holding Co
UHAL
+$315K
3
BMRA icon
Biomerica
BMRA
+$53.9K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$609K
2
BLCO icon
Bausch + Lomb
BLCO
+$543K
3
OPTU
Optimum Communications Inc
OPTU
+$460K
4
WBD icon
Warner Bros
WBD
+$427K
5
SOFI icon
SoFi Technologies
SOFI
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Healthcare 0.34%
3 Technology 0.21%
4 Industrials 0.16%
5 Materials 0.03%
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
$83.9M 46.37%
205,000
-230,000
-53% -$91.8M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.25T
$13.9M 7.67%
+500,000
New +$10.8M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.47T
$8.48M 4.68%
+40,000
New +$6.81M
SLV icon
4
CALL
iShares Silver Trust
SLV
$32.3B
$3.75M 2.07%
170,000
-940,000
-85% -$19.5M
AAPL icon
5
PUT
Apple
AAPL
$4.67T
$3.3M 1.82%
20,000
-30,000
-60% -$4.43M
TSLA icon
6
PUT
Tesla
TSLA
$1.38T
$2.07M 1.15%
+10,000
New +$1.74M
SOFI icon
7
PUT
SoFi Technologies
SOFI
$23.3B
$1.21M 0.67%
+200,000
New +$1.21M
PGEN icon
8
Precigen
PGEN
$2.49B
$519K 0.29%
490,000
+385,000
+367% +$555K
SILC icon
9
Silicom
SILC
$243M
$375K 0.21%
10,000
-15,000
-60% -$609K
UHAL icon
10
U-Haul Holding Co
UHAL
$13.3B
$298K 0.16%
+5,000
New +$315K
BMRA icon
11
Biomerica
BMRA
$6.61M
$92.9K 0.05%
6,210
+2,500
+67% +$53.9K
TMQ
12
Trilogy Metals
TMQ
$625M
$53.3K 0.03%
100,000
– –
OPTU
13
CALL
Optimum Communications Inc
OPTU
$389M
– –
-150,000
Closed -$690K
OPTU
14
Optimum Communications Inc
OPTU
$389M
– –
-100,000
Closed -$460K
BLCO icon
15
Bausch + Lomb
BLCO
$6.13B
– –
-35,000
Closed -$543K
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-66,739
Closed -$70.1K
ET icon
17
PUT
Energy Transfer Partners
ET
$73.4B
– –
-140,000
Closed -$1.66M
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$31B
– –
-200,000
Closed -$5.73M
LAZR
19
CALL
DELISTED
Luminar Technologies
LAZR
– –
-10,000
Closed -$743K
MLCO icon
20
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-70,000
Closed -$805K
DFTX
21
Definium Therapeutics
DFTX
$5.51B
– –
-47,999
Closed -$106K
RCL icon
22
PUT
Royal Caribbean
RCL
$74.7B
– –
-20,000
Closed -$989K
SLV icon
23
PUT
iShares Silver Trust
SLV
$32.3B
– –
-270,000
Closed -$5.95M
SOFI icon
24
SoFi Technologies
SOFI
$23.3B
– –
-70,000
Closed -$424K
WBD icon
25
Warner Bros
WBD
$72.1B
– –
-45,000
Closed -$427K
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fore Capital held 39 positions worth $181M, down 33% from $271M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fore Capital withdrew a net $44.2M in Q1 2023, closing 15 positions and reducing 4 holdings. Its most notable exit was Bausch + Lomb, an estimated $543K position sold in full.

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

Against the trend, Fore Capital opened a new position in U-Haul Holding Co worth $298K.

  • Fore Capital's largest Q1 2023 buy was U-Haul Holding Co: 5,000 shares worth $298K.
  • Fore Capital added most to Precigen in Q1 2023, an estimated $555K increase.
  • Fore Capital's biggest Q1 2023 reduction was Silicom, cutting an estimated $609K.
  • Fore Capital fully exited Bausch + Lomb in Q1 2023, selling an estimated $543K.
  • Fore Capital's ten largest holdings make up 89% of its $181M portfolio in Q1 2023.
  • Fore Capital opened 5 new positions and closed 15 in Q1 2023.
  • Fore Capital's portfolio value fell 33% quarter-over-quarter to $181M.

Based on Fore Capital's 13F filing for Q1 2023, filed 9 May 2023.