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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
-0.27%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.48M
Cap. Flow
-$34.5M
Cap. Flow %
-15.11%
Top 10 Hldgs %
86.8%
Holding
40
New
6
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.1M
2
SLV icon
iShares Silver Trust
SLV
+$2.59M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.64M
4
VISN
Vistance Networks Inc
VISN
+$81.2K
5
TMQ
Trilogy Metals
TMQ
+$50.9K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$737K
2
PGEN icon
Precigen
PGEN
+$89.6K
3
BMRA icon
Biomerica
BMRA
+$1.24K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Healthcare 0.27%
3 Materials 0.04%
4 Technology 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
$810B
$74.8M 32.73%
175,000
+90,000
+106% +$40M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$34.3M 15%
+200,000
New +$35.8M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$23.3M 10.19%
65,000
-96,000
-60% -$35.6M
SLV icon
4
CALL
iShares Silver Trust
SLV
$32.1B
$22.4M 9.79%
1,100,000
+930,000
+547% +$20.1M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$14.7M 6.45%
200,000
-110,000
-35% -$8.21M
IAU icon
6
iShares Gold Trust
IAU
$65.2B
$2.97M 1.3%
+85,000
New +$3.1M
NUGT icon
7
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.32B
$2.67M 1.17%
+100,000
New +$3.28M
SLV icon
8
iShares Silver Trust
SLV
$32.1B
$2.44M 1.07%
+120,000
New +$2.59M
SCHW
9
PUT
Charles Schwab
SCHW
$187B
$1.65M 0.72%
30,000
-55,000
-65% -$3.32M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.9B
$1.56M 0.68%
+90,000
New +$1.64M
PGEN icon
11
Precigen
PGEN
$2.47B
$606K 0.27%
426,791
-63,209
-13% -$89.6K
TMQ
12
Trilogy Metals
TMQ
$617M
$98K 0.04%
200,000
+100,000
+100% +$50.9K
VISN
13
Vistance Networks Inc
VISN
$1.48B
$66.7K 0.03%
+19,841
New +$81.2K
BMRA icon
14
Biomerica
BMRA
$10.5M
$16.9K 0.01%
2,460
-125
-5% -$1.24K
AAPL icon
15
PUT
Apple
AAPL
$4.6T
– –
-54,000
Closed -$10.5M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-5,000
Closed -$1.43M
MSFT icon
17
PUT
Microsoft
MSFT
$3.64T
– –
-20,000
Closed -$6.81M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.5T
– –
-200,000
Closed -$8.46M
ON icon
19
CALL
ON Semiconductor
ON
$28.7B
– –
-20,000
Closed -$1.89M
SILC icon
20
Silicom
SILC
$249M
– –
-20,000
Closed -$737K
SMH icon
21
PUT
VanEck Semiconductor ETF
SMH
$69.9B
– –
-25,000
Closed -$3.81M
TREE icon
22
CALL
LendingTree
TREE
$392M
– –
-20,000
Closed -$442K
TREE icon
23
PUT
LendingTree
TREE
$392M
– –
-50,000
Closed -$1.11M

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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 2023 Portfolio in Review

As of Q3 2023, Fore Capital held 40 positions worth $229M, up 4.3% from $219M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fore Capital withdrew a net $34.5M in Q3 2023, closing 9 positions and reducing 5 holdings. Its most notable exit was Silicom, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Fore Capital opened a new position in iShares Gold Trust worth $2.97M.

  • Fore Capital's largest Q3 2023 buy was iShares Gold Trust: 85,000 shares worth $2.97M.
  • Fore Capital added most to Trilogy Metals in Q3 2023, an estimated $50.9K increase.
  • Fore Capital's biggest Q3 2023 reduction was Precigen, cutting an estimated $89.6K.
  • Fore Capital fully exited Silicom in Q3 2023, selling an estimated $737K.
  • Fore Capital's ten largest holdings make up 87% of its $229M portfolio in Q3 2023.
  • Fore Capital opened 6 new positions and closed 9 in Q3 2023.
  • Fore Capital's portfolio value rose 4.3% quarter-over-quarter to $229M.

Based on Fore Capital's 13F filing for Q3 2023, filed 6 Nov 2023.