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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
+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
Cap. Flow
-$20.7M
Cap. Flow %
-8.68%
Top 10 Hldgs %
86.37%
Holding
57
New
10
Increased
11
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
3
SLV icon
iShares Silver Trust
SLV
+$1.34M
4
PRGO icon
Perrigo
PRGO
+$771K
5
ALB icon
Albemarle
ALB
+$399K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.69M
4
VICI icon
VICI Properties
VICI
+$1.63M
5
ARE icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$91.8M 38.46%
160,000
+60,000
+60% +$33.2M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$57.1M 23.93%
+235,000
New +$53.8M
SLV icon
3
CALL
iShares Silver Trust
SLV
$32.3B
$23.3M 9.76%
820,000
-425,000
-34% -$11.4M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$8.85M 3.71%
178,000
– –
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$31B
$7.96M 3.34%
200,000
+90,000
+82% +$3.41M
KWEB icon
6
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.4M 1.43%
+100,000
New +$2.69M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$3.18M 1.33%
+100,000
New +$2.64M
SLV icon
8
iShares Silver Trust
SLV
$32.3B
$2.84M 1.19%
100,000
+50,000
+100% +$1.34M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$2.69M 1.13%
110,000
– –
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.47M 1.03%
+25,000
New +$2.46M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.54M 0.65%
+10,000
New +$1.52M
BLCO icon
12
Bausch + Lomb
BLCO
$6.13B
$1.01M 0.43%
52,614
+10,434
+25% +$172K
PRGO icon
13
Perrigo
PRGO
$2.01B
$734K 0.31%
+28,000
New +$771K
ALB icon
14
Albemarle
ALB
$16.2B
$426K 0.18%
+4,500
New +$399K
EAF icon
15
GrafTech
EAF
$193M
$422K 0.18%
32,000
+10,000
+45% +$83.4K
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$22.5B
$417K 0.17%
+10,000
New +$383K
PGEN icon
17
Precigen
PGEN
$2.49B
$291K 0.12%
306,811
+100,000
+48% +$126K
CMPS
18
Compass Pathways
CMPS
$1.9B
$221K 0.09%
35,000
+5,000
+17% +$35.3K
CTGO icon
19
Contango Silver & Gold Inc
CTGO
$644M
$214K 0.09%
11,100
– –
DADA
20
DELISTED
Dada Nexus
DADA
$171K 0.07%
90,000
+45,000
+100% +$58.9K
DFTX
21
Definium Therapeutics
DFTX
$5.51B
$171K 0.07%
30,000
+15,000
+100% +$104K
HELP
22
Cybin Inc
HELP
$890M
$164K 0.07%
+18,421
New +$182K
LAR
23
Lithium Argentina AG
LAR
$1.13B
$130K 0.05%
+40,000
New +$111K
CTEV
24
Claritev Corp
CTEV
$668M
$114K 0.05%
14,875
+12,500
+526% +$147K
HYMC icon
25
Hycroft Mining Holding Corp
HYMC
$2.22B
$100K 0.04%
40,000
– –
1
2

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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.