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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
+0.55%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$40.7M
Cap. Flow
-$83.8M
Cap. Flow %
-51.46%
Top 10 Hldgs %
78.26%
Holding
56
New
15
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.27M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.09M
3
VICI icon
VICI Properties
VICI
+$1.35M
4
DAL icon
Delta Air Lines
DAL
+$1.12M
5
BLCO icon
Bausch + Lomb
BLCO
+$344K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.14M
3
EPD icon
Enterprise Products Partners
EPD
+$1.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$810K
5
ELV icon
Elevance Health
ELV
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Industrials 0.88%
3 Real Estate 0.82%
4 Materials 0.79%
5 Consumer Discretionary 0.43%
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
$781B
$54.9M 33.73%
105,000
+50,000
+91% +$24.9M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$129B
$20.6M 12.64%
100,000
-115,000
-53% -$22.1M
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.2B
$17.5M 10.76%
770,000
-140,000
-15% -$2.99M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$21.6B
$10.9M 6.7%
345,000
+245,000
+245% +$6.96M
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$6.64M 4.08%
158,000
+58,000
+58% +$2.27M
HUM icon
6
CALL
Humana
HUM
$47.8B
$3.47M 2.13%
+10,000
New +$3.79M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.24M 1.37%
+110,000
New +$2.09M
VICI icon
8
VICI Properties
VICI
$29.6B
$1.34M 0.82%
+45,000
New +$1.35M
DAL icon
9
Delta Air Lines
DAL
$55.6B
$1.29M 0.79%
+27,000
New +$1.12M
HUM icon
10
Humana
HUM
$47.8B
$1.04M 0.64%
3,000
+900
+43% +$341K
PGEN icon
11
Precigen
PGEN
$1.81B
$445K 0.27%
306,791
-50,000
-14% -$71.8K
WBD icon
12
Warner Bros
WBD
$64.8B
$428K 0.26%
49,000
+9,000
+23% +$86.7K
BLCO icon
13
Bausch + Lomb
BLCO
$5.7B
$384K 0.24%
+22,180
New +$344K
MAG
14
DELISTED
MAG Silver
MAG
$360K 0.22%
+34,000
New +$312K
DFTX
15
CALL
Definium Therapeutics
DFTX
$5.68B
$282K 0.17%
+30,000
New +$171K
JD icon
16
JD.com
JD
$41.3B
$277K 0.17%
+10,100
New +$247K
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.13B
$267K 0.16%
+37,000
New +$297K
PAAS icon
18
Pan American Silver
PAAS
$17.8B
$256K 0.16%
+17,000
New +$235K
CDE icon
19
Coeur Mining
CDE
$14.6B
$211K 0.13%
+56,000
New +$161K
HL icon
20
Hecla Mining
HL
$9.58B
$202K 0.12%
+42,000
New +$168K
TMQ
21
Trilogy Metals
TMQ
$515M
$140K 0.09%
280,000
– –
EAF icon
22
GrafTech
EAF
$165M
$138K 0.08%
10,000
+2,000
+25% +$31.2K
SILV
23
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$113K 0.07%
+17,000
New +$99.4K
DADA
24
DELISTED
Dada Nexus
DADA
$92.3K 0.06%
+45,000
New +$96.2K
VISN
25
Vistance Networks Inc
VISN
$2.69B
$71.8K 0.04%
54,841
+10,000
+22% +$19.7K
1
2

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GPA
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GWM
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AAG
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SWMG
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Fore Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fore Capital held 56 positions worth $163M, down 20% from $204M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fore Capital withdrew a net $83.8M in Q1 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fore Capital opened a new position in Sprott Physical Gold and Silver Trust worth $2.24M.

  • Fore Capital's largest Q1 2024 buy was Sprott Physical Gold and Silver Trust: 110,000 shares worth $2.24M.
  • Fore Capital added most to iShares Gold Trust in Q1 2024, an estimated $2.27M increase.
  • Fore Capital's biggest Q1 2024 reduction was Precigen, cutting an estimated $71.8K.
  • Fore Capital fully exited iShares Silver Trust in Q1 2024, selling an estimated $3.1M.
  • Fore Capital's ten largest holdings make up 78% of its $163M portfolio in Q1 2024.
  • Fore Capital opened 15 new positions and closed 9 in Q1 2024.
  • Fore Capital's portfolio value fell 20% quarter-over-quarter to $163M.

Based on Fore Capital's 13F filing for Q1 2024, filed 7 May 2024.