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
-0.59%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.46M
Cap. Flow
-$23.1M
Cap. Flow %
-14.68%
Top 10 Hldgs %
74.96%
Holding
63
New
17
Increased
9
Reduced
3
Closed
12
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
1 year
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.96M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.78M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.61M
5
TM icon
Toyota
TM
+$1.55M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.29M
2
HUM icon
Humana
HUM
+$1.04M
3
MAG
MAG Silver
MAG
+$360K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$267K
5
PAAS icon
Pan American Silver
PAAS
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Real Estate 2.51%
3 Consumer Discretionary 2.42%
4 Healthcare 1.19%
5 Communication Services 0.31%
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
$54.4M 34.59%
100,000
-5,000
-5% -$2.62M
2022 Q3
7 quarters
SLV icon
2
CALL
iShares Silver Trust
SLV
$27B
$33.1M 21.02%
1,245,000
+475,000
+62% +$12.5M
2017 Q4
26 quarters
IAU icon
3
iShares Gold Trust
IAU
$60.8B
$7.82M 4.97%
178,000
+20,000
+13% +$884K
2023 Q3
3 quarters
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$25B
$3.73M 2.37%
110,000
-235,000
-68% -$8.05M
2023 Q4
2 quarters
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$2.43M 1.54%
110,000
– –
2024 Q1
1 quarter
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.2B
$2.26M 1.44%
+27,000
New +$2.23M
2024 Q2
0 quarters
PSQ icon
7
ProShares Short QQQ
PSQ
$578M
$1.82M 1.16%
+45,000
New +$1.96M
2024 Q2
0 quarters
NUGT icon
8
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
$1.69M 1.07%
+45,000
New +$1.78M
2024 Q2
0 quarters
VICI icon
9
VICI Properties
VICI
$25.3B
$1.63M 1.04%
57,000
+12,000
+27% +$345K
2024 Q1
1 quarter
ARE icon
10
Alexandria Real Estate Equities
ARE
$7.14B
$1.58M 1%
+13,500
New +$1.61M
2024 Q2
0 quarters
TM icon
11
Toyota
TM
$222B
$1.43M 0.91%
+7,000
New +$1.55M
2024 Q2
0 quarters
SLV icon
12
iShares Silver Trust
SLV
$27B
$1.33M 0.84%
+50,000
New +$1.32M
2024 Q2
0 quarters
BABA icon
13
Alibaba
BABA
$277B
$1.01M 0.64%
+14,000
New +$1.07M
2024 Q2
0 quarters
JD icon
14
JD.com
JD
$36B
$969K 0.62%
37,500
+27,400
+271% +$804K
2024 Q1
1 quarter
BLCO icon
15
Bausch + Lomb
BLCO
$5.73B
$612K 0.39%
42,180
+20,000
+90% +$300K
2024 Q1
1 quarter
FTRE icon
16
Fortrea Holdings
FTRE
$2.03B
$584K 0.37%
+25,000
New +$776K
2024 Q2
0 quarters
WBD icon
17
DELISTED
Warner Bros
WBD
$476K 0.3%
64,000
+15,000
+31% +$120K
2023 Q4
2 quarters
CUZ icon
18
Cousins Properties
CUZ
$4.42B
$370K 0.24%
+16,000
New +$368K
2024 Q2
0 quarters
STAG icon
19
STAG Industrial
STAG
$6.92B
$361K 0.23%
+10,000
New +$356K
2024 Q2
0 quarters
PGEN icon
20
Precigen
PGEN
$2.64B
$327K 0.21%
206,811
-99,980
-33% -$145K
2022 Q1
9 quarters
PDD icon
21
Pinduoduo
PDD
$116B
$266K 0.17%
+2,000
New +$271K
2024 Q2
0 quarters
EAF icon
22
GrafTech
EAF
$202M
$213K 0.14%
22,000
+12,000
+120% +$185K
2023 Q4
2 quarters
CTGO icon
23
Contango Silver & Gold Inc
CTGO
$487M
$201K 0.13%
+11,100
New +$226K
2024 Q2
0 quarters
CMPS icon
24
Compass Pathways
CMPS
$1.56B
$181K 0.12%
+30,000
New +$236K
2024 Q2
0 quarters
DFTX icon
25
Definium Therapeutics
DFTX
$4.6B
$108K 0.07%
+15,000
New +$131K
2024 Q2
0 quarters
1
2

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Fore Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fore Capital held 63 positions worth $157M, down 3.4% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fore Capital withdrew a net $23.1M in Q2 2024, closing 12 positions and reducing 3 holdings. Its most notable exit was Delta Air Lines, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Fore Capital opened a new position in Vanguard Real Estate ETF worth $2.26M.

  • Fore Capital's largest Q2 2024 buy was Vanguard Real Estate ETF: 27,000 shares worth $2.26M.
  • Fore Capital added most to iShares Gold Trust in Q2 2024, an estimated $884K increase.
  • Fore Capital's biggest Q2 2024 reduction was Precigen, cutting an estimated $145K.
  • Fore Capital fully exited Delta Air Lines in Q2 2024, selling an estimated $1.29M.
  • Fore Capital's ten largest holdings make up 75% of its $157M portfolio in Q2 2024.
  • Fore Capital opened 17 new positions and closed 12 in Q2 2024.
  • Fore Capital's portfolio value fell 3.4% quarter-over-quarter to $157M.

Based on Fore Capital's 13F filing for Q2 2024, filed 7 Aug 2024.