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Fore Capital Portfolio holdings
AUM
$162M
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$38.1M
(+21%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
30
New
8
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$298K |
| 2 |
Biomerica
BMRA
|
+$42.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Healthcare | 0.27% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$463B
| $59.5M | 27.15% |
+161,000
| New | +$54.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $37.7M | 17.2% |
85,000
-120,000
| -59% | -$50.4M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $23.3M | 10.62% |
+310,000
| New | +$23.1M |
|
4
PUT
Apple
AAPL
$4.8T
| $10.5M | 4.78% |
54,000
+34,000
| +170% | +$5.92M |
|
5
PUT
NVIDIA
NVDA
$4.92T
| $8.46M | 3.86% |
200,000
-300,000
| -60% | -$9.96M |
|
6
PUT
Microsoft
MSFT
$2.99T
| $6.81M | 3.11% |
+20,000
| New | +$6.27M |
|
|
SCHW
7
PUT
Charles Schwab
SCHW
$178B
| $4.82M | 2.2% |
+85,000
| New | +$4.45M |
|
8
PUT
VanEck Semiconductor ETF
SMH
$67.3B
| $3.81M | 1.74% |
+25,000
| New | +$3.38M |
|
9
CALL
iShares Silver Trust
SLV
$27.2B
| $3.55M | 1.62% |
170,000
| – | – |
|
10
CALL
ON Semiconductor
ON
$33.7B
| $1.89M | 0.86% |
+20,000
| New | +$1.65M |
|
11
PUT
Meta Platforms (Facebook)
META
$1.64T
| $1.43M | 0.66% |
5,000
-35,000
| -88% | -$8.64M |
|
12
PUT
LendingTree
TREE
$616M
| $1.11M | 0.5% |
+50,000
| New | +$1.07M |
|
|
13
Silicom
SILC
$255M
| $737K | 0.34% |
20,000
+10,000
| +100% | +$354K |
|
14
Precigen
PGEN
$1.81B
| $564K | 0.26% |
490,000
| – | – |
|
|
15
CALL
LendingTree
TREE
$616M
| $442K | 0.2% |
+20,000
| New | +$427K |
|
|
TMQ
16
Trilogy Metals
TMQ
$515M
| $59.4K | 0.03% |
100,000
| – | – |
|
|
17
Biomerica
BMRA
$4.94M
| $28.1K | 0.01% |
2,585
-3,625
| -58% | -$42.9K |
|
18
PUT
SoFi Technologies
SOFI
$21.8B
| – | – |
-200,000
| Closed | -$1.21M |
|
19
PUT
Tesla
TSLA
$1.39T
| – | – |
-10,000
| Closed | -$2.07M |
|
|
20
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-5,000
| Closed | -$298K |
|
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Fore Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Fore Capital held 30 positions worth $219M, up 21% from $181M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Fore Capital withdrew a net $19.5M in Q2 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was U-Haul Holding Co, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.21% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Fore Capital added an estimated $354K to Silicom.
- Fore Capital added most to Silicom in Q2 2023, an estimated $354K increase.
- Fore Capital's biggest Q2 2023 reduction was Biomerica, cutting an estimated $42.9K.
- Fore Capital fully exited U-Haul Holding Co in Q2 2023, selling an estimated $298K.
- Fore Capital's ten largest holdings make up 87% of its $219M portfolio in Q2 2023.
- Fore Capital opened 8 new positions and closed 3 in Q2 2023.
- Fore Capital's portfolio value rose 21% quarter-over-quarter to $219M.
Based on Fore Capital's 13F filing for Q2 2023, filed 9 Aug 2023.