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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
-1.8%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.3M
Cap. Flow
-$21.8M
Cap. Flow %
-8.31%
Top 10 Hldgs %
77.59%
Holding
61
New
13
Increased
10
Reduced
3
Closed
11
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.53M
3
IAU icon
iShares Gold Trust
IAU
+$1.51M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.39M
5
LH icon
Labcorp
LH
+$1.35M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
4
ALB icon
Albemarle
ALB
+$426K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Healthcare 3.08%
3 Real Estate 1.57%
4 Consumer Discretionary 0.24%
5 Communication Services 0.19%
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
$815B
$79.1M 30.2%
135,000
-25,000
-16% -$14.7M
2022 Q3
9 quarters
SLV icon
2
CALL
iShares Silver Trust
SLV
$27.9B
$50M 19.1%
1,900,000
+1,080,000
+132% +$30.9M
2017 Q4
28 quarters
TLTW icon
3
CALL
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
$22.7M 8.67%
+260,000
New +$6.54M
2024 Q4
0 quarters
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$13.6M 5.18%
400,000
+200,000
+100% +$7.67M
2023 Q4
4 quarters
IAU icon
5
iShares Gold Trust
IAU
$61.9B
$10.3M 3.93%
208,000
+30,000
+17% +$1.51M
2023 Q3
5 quarters
KWEB icon
6
CALL
KraneShares CSI China Internet ETF
KWEB
$4.48B
$9.5M 3.63%
325,000
+225,000
+225% +$7.22M
2024 Q3
1 quarter
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.76M 1.44%
+90,000
New +$3.99M
2024 Q4
0 quarters
VICI icon
8
VICI Properties
VICI
$25.8B
$2.77M 1.06%
+95,000
New +$3M
2024 Q4
0 quarters
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$2.61M 1%
110,000
– –
2024 Q1
3 quarters
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$11.8B
$2.32M 0.88%
+240,000
New +$2.53M
2024 Q4
0 quarters
JD icon
11
PUT
JD.com
JD
$37B
$1.73M 0.66%
+50,000
New +$1.94M
2024 Q4
0 quarters
LH icon
12
Labcorp
LH
$26.4B
$1.35M 0.52%
+5,900
New +$1.35M
2024 Q4
0 quarters
ELS icon
13
Equity Lifestyle Properties
ELS
$11.7B
$1.33M 0.51%
+20,000
New +$1.39M
2024 Q4
0 quarters
CNC icon
14
Centene
CNC
$34.8B
$1.21M 0.46%
+20,000
New +$1.25M
2024 Q4
0 quarters
ACHC icon
15
Acadia Healthcare
ACHC
$2.89B
$1.19M 0.45%
+30,000
New +$1.35M
2024 Q4
0 quarters
BLCO icon
16
Bausch + Lomb
BLCO
$5.95B
$1.04M 0.4%
57,614
+5,000
+10% +$97.6K
2024 Q1
3 quarters
PRGO icon
17
Perrigo
PRGO
$2.29B
$977K 0.37%
38,000
+10,000
+36% +$263K
2024 Q3
1 quarter
GRFS icon
18
Grifois
GRFS
$5.13B
$967K 0.37%
+130,000
New +$1.09M
2024 Q4
0 quarters
ATAT icon
19
Atour Lifestyle Holdings
ATAT
$4.56B
$538K 0.21%
+20,000
New +$537K
2024 Q4
0 quarters
DFTX icon
20
CALL
Definium Therapeutics
DFTX
$4.6B
$522K 0.2%
+75,000
New +$516K
2024 Q4
0 quarters
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.23B
$505K 0.19%
368,650
+358,650
+3,587% +$548K
2023 Q4
4 quarters
PGEN icon
22
Precigen
PGEN
$2.58B
$439K 0.17%
391,811
+85,000
+28% +$72.5K
2022 Q1
11 quarters
EAF icon
23
GrafTech
EAF
$192M
$294K 0.11%
17,000
-15,000
-47% -$279K
2023 Q4
4 quarters
HELP
24
Helus Pharma Inc. Common Stock
HELP
$807M
$277K 0.11%
31,421
+13,000
+71% +$132K
2024 Q3
1 quarter
DFTX icon
25
Definium Therapeutics
DFTX
$4.6B
$261K 0.1%
37,539
+7,539
+25% +$51.9K
2024 Q2
2 quarters
1
2

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ECAM
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1CM
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NIWA
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HFS
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CWM
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BAM
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JWM
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Fore Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fore Capital held 61 positions worth $262M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fore Capital withdrew a net $21.8M in Q4 2024, closing 11 positions and reducing 3 holdings. Its most notable exit was iShares Silver Trust, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Fore Capital opened a new position in VICI Properties worth $2.77M.

  • Fore Capital's largest Q4 2024 buy was VICI Properties: 95,000 shares worth $2.77M.
  • Fore Capital added most to iShares Gold Trust in Q4 2024, an estimated $1.51M increase.
  • Fore Capital's biggest Q4 2024 reduction was GrafTech, cutting an estimated $279K.
  • Fore Capital fully exited iShares Silver Trust in Q4 2024, selling an estimated $2.86M.
  • Fore Capital's ten largest holdings make up 78% of its $262M portfolio in Q4 2024.
  • Fore Capital opened 13 new positions and closed 11 in Q4 2024.
  • Fore Capital's portfolio value rose 9.8% quarter-over-quarter to $262M.

Based on Fore Capital's 13F filing for Q4 2024, filed 10 Feb 2025.