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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
+1.57%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$25M
Cap. Flow
-$20.5M
Cap. Flow %
-10.07%
Top 10 Hldgs %
82.17%
Holding
40
New
11
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
2
EPD icon
Enterprise Products Partners
EPD
+$1.07M
3
HUM icon
Humana
HUM
+$1.04M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$813K
5
ELV icon
Elevance Health
ELV
+$694K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.56M
2
PGEN icon
Precigen
PGEN
+$82.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Healthcare 1.08%
3 Energy 0.52%
4 Communication Services 0.23%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$41.1M 20.19%
215,000
+15,000
+8% +$2.75M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$34.1M 16.73%
440,000
+240,000
+120% +$17.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$491B
$28.7M 14.08%
70,000
+5,000
+8% +$1.9M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$26.1M 12.84%
55,000
-120,000
-69% -$53.5M
SLV icon
5
CALL
iShares Silver Trust
SLV
$32.3B
$19.8M 9.74%
910,000
-190,000
-17% -$4.04M
IAU icon
6
iShares Gold Trust
IAU
$65.3B
$3.9M 1.92%
100,000
+15,000
+18% +$561K
AAPL icon
7
PUT
Apple
AAPL
$4.62T
$3.85M 1.89%
+20,000
New +$3.69M
SLV icon
8
iShares Silver Trust
SLV
$32.3B
$3.16M 1.55%
145,000
+25,000
+21% +$532K
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$30.4B
$3.1M 1.52%
+100,000
New +$2.93M
GDX icon
10
VanEck Gold Miners ETF
GDX
$30.4B
$1.24M 0.61%
+40,000
New +$1.17M
EPD icon
11
Enterprise Products Partners
EPD
$84.1B
$1.05M 0.52%
+40,000
New +$1.07M
HUM icon
12
Humana
HUM
$48.2B
$961K 0.47%
+2,100
New +$1.04M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$4.9B
$810K 0.4%
+30,000
New +$813K
ELV icon
14
Elevance Health
ELV
$86.9B
$707K 0.35%
+1,500
New +$694K
PGEN icon
15
Precigen
PGEN
$2.49B
$478K 0.23%
356,791
-70,000
-16% -$82.2K
WBD icon
16
Warner Bros
WBD
$70.7B
$455K 0.22%
+40,000
New +$432K
MAA icon
17
Mid-America Apartment Communities
MAA
$14.8B
$309K 0.15%
+2,300
New +$292K
EAF icon
18
GrafTech
EAF
$190M
$175K 0.09%
+8,000
New +$226K
VISN
19
Vistance Networks Inc
VISN
$1.48B
$126K 0.06%
44,841
+25,000
+126% +$54.1K
TMQ
20
Trilogy Metals
TMQ
$612M
$120K 0.06%
280,000
+80,000
+40% +$35.8K
BMRA icon
21
Biomerica
BMRA
$10.6M
$43.4K 0.02%
4,335
+1,875
+76% +$14.2K
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.21B
$18.2K 0.01%
+10,000
New +$13.8K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.91B
– –
-90,000
Closed -$1.56M
NUGT icon
24
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.32B
– –
-100,000
Closed -$2.67M
SCHW
25
PUT
Charles Schwab
SCHW
$187B
– –
-30,000
Closed -$1.65M

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ECAM
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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 2023 Portfolio in Review

As of Q4 2023, Fore Capital held 40 positions worth $204M, down 11% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fore Capital withdrew a net $20.5M in Q4 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fore Capital opened a new position in VanEck Gold Miners ETF worth $1.24M.

  • Fore Capital's largest Q4 2023 buy was VanEck Gold Miners ETF: 40,000 shares worth $1.24M.
  • Fore Capital added most to iShares Gold Trust in Q4 2023, an estimated $561K increase.
  • Fore Capital's biggest Q4 2023 reduction was Precigen, cutting an estimated $82.2K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q4 2023, selling an estimated $1.56M.
  • Fore Capital's ten largest holdings make up 82% of its $204M portfolio in Q4 2023.
  • Fore Capital opened 11 new positions and closed 3 in Q4 2023.
  • Fore Capital's portfolio value fell 11% quarter-over-quarter to $204M.

Based on Fore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.