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Fore Capital Portfolio holdings
AUM
$338M
Turnover
62.67%
1-Year Est. Return
10.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$81.4M
(+52%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
57
New
10
Increased
11
Reduced
1
Closed
15
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
0.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.46M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.52M |
| 3 |
iShares Silver Trust
SLV
|
+$1.34M |
| 4 |
Perrigo
PRGO
|
+$771K |
| 5 |
Albemarle
ALB
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.26M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.82M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$1.69M |
| 4 |
VICI Properties
VICI
|
+$1.63M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.04% |
| 2 | Healthcare | 1.14% |
| 3 | Materials | 0.54% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $91.8M | 38.46% |
160,000
+60,000
| +60% | +$33.2M |
2022 Q3
8 quarters
|
|
2
CALL
SPDR Gold Trust
GLD
$139B
| $57.1M | 23.93% |
+235,000
| New | +$53.8M |
2024 Q3
0 quarters
|
|
|
3
CALL
iShares Silver Trust
SLV
$27B
| $23.3M | 9.76% |
820,000
-425,000
| -34% | -$11.4M |
2017 Q4
27 quarters
|
|
4
iShares Gold Trust
IAU
$60.8B
| $8.85M | 3.71% |
178,000
| – | – |
2023 Q3
4 quarters
|
|
5
CALL
VanEck Gold Miners ETF
GDX
$25B
| $7.96M | 3.34% |
200,000
+90,000
| +82% | +$3.41M |
2023 Q4
3 quarters
|
|
6
CALL
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $3.4M | 1.43% |
+100,000
| New | +$2.69M |
2024 Q3
0 quarters
|
|
7
CALL
iShares China Large-Cap ETF
FXI
$3.9B
| $3.18M | 1.33% |
+100,000
| New | +$2.64M |
2024 Q3
0 quarters
|
|
|
8
iShares Silver Trust
SLV
$27B
| $2.84M | 1.19% |
100,000
+50,000
| +100% | +$1.34M |
2024 Q2
1 quarter
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $2.69M | 1.13% |
110,000
| – | – |
2024 Q1
2 quarters
|
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $2.47M | 1.03% |
+25,000
| New | +$2.46M |
2024 Q3
0 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.54M | 0.65% |
+10,000
| New | +$1.52M |
2024 Q3
0 quarters
|
|
12
Bausch + Lomb
BLCO
$5.73B
| $1.01M | 0.43% |
52,614
+10,434
| +25% | +$172K |
2024 Q1
2 quarters
|
|
|
13
Perrigo
PRGO
$2.21B
| $734K | 0.31% |
+28,000
| New | +$771K |
2024 Q3
0 quarters
|
|
|
14
Albemarle
ALB
$11.6B
| $426K | 0.18% |
+4,500
| New | +$399K |
2024 Q3
0 quarters
|
|
15
GrafTech
EAF
$202M
| $422K | 0.18% |
32,000
+10,000
| +45% | +$83.4K |
2023 Q4
3 quarters
|
|
16
Sociedad Química y Minera de Chile
SQM
$17.6B
| $417K | 0.17% |
+10,000
| New | +$383K |
2024 Q3
0 quarters
|
|
17
Precigen
PGEN
$2.63B
| $291K | 0.12% |
306,811
+100,000
| +48% | +$126K |
2022 Q1
10 quarters
|
|
18
Compass Pathways
CMPS
$1.56B
| $221K | 0.09% |
35,000
+5,000
| +17% | +$35.3K |
2024 Q2
1 quarter
|
|
19
Contango Silver & Gold Inc
CTGO
$487M
| $214K | 0.09% |
11,100
| – | – |
2024 Q2
1 quarter
|
|
|
DADA
20
DELISTED
Dada Nexus
DADA
| $171K | 0.07% |
90,000
+45,000
| +100% | +$58.9K |
2024 Q1
2 quarters
|
|
21
Definium Therapeutics
DFTX
$4.6B
| $171K | 0.07% |
30,000
+15,000
| +100% | +$104K |
2024 Q2
1 quarter
|
|
|
HELP
22
Helus Pharma Inc. Common Stock
HELP
$758M
| $164K | 0.07% |
+18,421
| New | +$182K |
2024 Q3
0 quarters
|
|
23
Lithium Argentina AG
LAR
$778M
| $130K | 0.05% |
+40,000
| New | +$111K |
2024 Q3
0 quarters
|
|
24
Claritev Corp
CTEV
$406M
| $114K | 0.05% |
14,875
+12,500
| +526% | +$147K |
2024 Q2
1 quarter
|
|
25
Hycroft Mining Holding Corp
HYMC
$1.52B
| $100K | 0.04% |
40,000
| – | – |
2024 Q2
1 quarter
|
|
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Fore Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Fore Capital held 57 positions worth $239M, up 52% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Fore Capital withdrew a net $20.7M in Q3 2024, closing 15 positions and reducing 1 holding. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Fore Capital opened a new position in State Street SPDR S&P Biotech ETF worth $2.47M.
- Fore Capital's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 25,000 shares worth $2.47M.
- Fore Capital added most to iShares Silver Trust in Q3 2024, an estimated $1.34M increase.
- Fore Capital fully exited Vanguard Real Estate ETF in Q3 2024, selling an estimated $2.26M.
- Fore Capital's ten largest holdings make up 86% of its $239M portfolio in Q3 2024.
- Fore Capital opened 10 new positions and closed 15 in Q3 2024.
- Fore Capital's portfolio value rose 52% quarter-over-quarter to $239M.
Based on Fore Capital's 13F filing for Q3 2024, filed 12 Nov 2024.