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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
-0.59%
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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.4M 34.59%
100,000
-5,000
-5% -$2.62M
SLV icon
2
CALL
iShares Silver Trust
SLV
$32.3B
$33.1M 21.02%
1,245,000
+475,000
+62% +$12.5M
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$7.82M 4.97%
178,000
+20,000
+13% +$884K
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$31B
$3.73M 2.37%
110,000
-235,000
-68% -$8.05M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$2.43M 1.54%
110,000
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$2.26M 1.44%
+27,000
New +$2.23M
PSQ icon
7
ProShares Short QQQ
PSQ
$598M
$1.82M 1.16%
+45,000
New +$1.96M
NUGT icon
8
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$1.69M 1.07%
+45,000
New +$1.78M
VICI icon
9
VICI Properties
VICI
$28.5B
$1.63M 1.04%
57,000
+12,000
+27% +$345K
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.87B
$1.58M 1%
+13,500
New +$1.61M
TM icon
11
Toyota
TM
$230B
$1.43M 0.91%
+7,000
New +$1.55M
SLV icon
12
iShares Silver Trust
SLV
$32.3B
$1.33M 0.84%
+50,000
New +$1.32M
BABA icon
13
Alibaba
BABA
$296B
$1.01M 0.64%
+14,000
New +$1.07M
JD icon
14
JD.com
JD
$38.8B
$969K 0.62%
37,500
+27,400
+271% +$804K
BLCO icon
15
Bausch + Lomb
BLCO
$6.13B
$612K 0.39%
42,180
+20,000
+90% +$300K
FTRE icon
16
Fortrea Holdings
FTRE
$1.79B
$584K 0.37%
+25,000
New +$776K
WBD icon
17
Warner Bros
WBD
$72.1B
$476K 0.3%
64,000
+15,000
+31% +$120K
CUZ icon
18
Cousins Properties
CUZ
$4.85B
$370K 0.24%
+16,000
New +$368K
STAG icon
19
STAG Industrial
STAG
$7.17B
$361K 0.23%
+10,000
New +$356K
PGEN icon
20
Precigen
PGEN
$2.49B
$327K 0.21%
206,811
-99,980
-33% -$145K
PDD icon
21
Pinduoduo
PDD
$122B
$266K 0.17%
+2,000
New +$271K
EAF icon
22
GrafTech
EAF
$193M
$213K 0.14%
22,000
+12,000
+120% +$185K
CTGO icon
23
Contango Silver & Gold Inc
CTGO
$644M
$201K 0.13%
+11,100
New +$226K
CMPS
24
Compass Pathways
CMPS
$1.9B
$181K 0.12%
+30,000
New +$236K
DFTX
25
Definium Therapeutics
DFTX
$5.51B
$108K 0.07%
+15,000
New +$131K
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.