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
-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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$83.9M 46.37%
205,000
-230,000
-53% -$91.8M
2022 Q3
2 quarters
NVDA icon
2
PUT
NVIDIA
NVDA
$5.34T
$13.9M 7.67%
+500,000
New +$10.8M
2023 Q1
0 quarters
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.88T
$8.48M 4.68%
+40,000
New +$6.81M
2023 Q1
0 quarters
SLV icon
4
CALL
iShares Silver Trust
SLV
$27B
$3.75M 2.07%
170,000
-940,000
-85% -$19.5M
2017 Q4
21 quarters
AAPL icon
5
PUT
Apple
AAPL
$5.01T
$3.3M 1.82%
20,000
-30,000
-60% -$4.43M
2022 Q4
1 quarter
TSLA icon
6
PUT
Tesla
TSLA
$1.45T
$2.07M 1.15%
+10,000
New +$1.74M
2023 Q1
0 quarters
SOFI icon
7
PUT
SoFi Technologies
SOFI
$18.4B
$1.21M 0.67%
+200,000
New +$1.21M
2023 Q1
0 quarters
PGEN icon
8
Precigen
PGEN
$2.64B
$519K 0.29%
490,000
+385,000
+367% +$555K
2022 Q1
4 quarters
SILC icon
9
Silicom
SILC
$264M
$375K 0.21%
10,000
-15,000
-60% -$609K
2021 Q3
6 quarters
UHAL icon
10
U-Haul Holding Co
UHAL
$10.9B
$298K 0.16%
+5,000
New +$315K
2023 Q1
0 quarters
BMRA icon
11
Biomerica
BMRA
$8.28M
$92.9K 0.05%
6,210
+2,500
+67% +$53.9K
2021 Q1
8 quarters
TMQ icon
12
Trilogy Metals
TMQ
$441M
$53.3K 0.03%
100,000
– –
2022 Q4
1 quarter
OPTU icon
13
CALL
Optimum Communications Inc
OPTU
$335M
– –
-150,000
Closed -$690K –
OPTU icon
14
Optimum Communications Inc
OPTU
$335M
– –
-100,000
Closed -$460K –
BLCO icon
15
Bausch + Lomb
BLCO
$5.73B
– –
-35,000
Closed -$543K –
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-66,739
Closed -$70.1K –
ET icon
17
PUT
Energy Transfer Partners
ET
$69.7B
– –
-140,000
Closed -$1.66M –
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$25B
– –
-200,000
Closed -$5.73M –
LAZR icon
19
CALL
DELISTED
Luminar Technologies
LAZR
– –
-10,000
Closed -$743K –
MLCO icon
20
PUT
Melco Resorts & Entertainment
MLCO
$1.6B
– –
-70,000
Closed -$805K –
DFTX icon
21
Definium Therapeutics
DFTX
$4.6B
– –
-47,999
Closed -$106K –
RCL icon
22
PUT
Royal Caribbean
RCL
$73.4B
– –
-20,000
Closed -$989K –
SLV icon
23
PUT
iShares Silver Trust
SLV
$27B
– –
-270,000
Closed -$5.95M –
SOFI icon
24
SoFi Technologies
SOFI
$18.4B
– –
-70,000
Closed -$424K –
WBD icon
25
DELISTED
Warner Bros
WBD
– –
-45,000
Closed -$427K –
1
2

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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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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.