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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
-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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$79.1M 30.2%
135,000
-25,000
-16% -$14.7M
SLV icon
2
CALL
iShares Silver Trust
SLV
$32.3B
$50M 19.1%
1,900,000
+1,080,000
+132% +$30.9M
TLTW icon
3
CALL
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$22.7M 8.67%
+260,000
New +$6.54M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$31B
$13.6M 5.18%
400,000
+200,000
+100% +$7.67M
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$10.3M 3.93%
208,000
+30,000
+17% +$1.51M
KWEB icon
6
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.5M 3.63%
325,000
+225,000
+225% +$7.22M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.76M 1.44%
+90,000
New +$3.99M
VICI icon
8
VICI Properties
VICI
$28.5B
$2.77M 1.06%
+95,000
New +$3M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$2.61M 1%
110,000
– –
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$13.8B
$2.32M 0.88%
+240,000
New +$2.53M
JD icon
11
PUT
JD.com
JD
$38.8B
$1.73M 0.66%
+50,000
New +$1.94M
LH icon
12
Labcorp
LH
$27.2B
$1.35M 0.52%
+5,900
New +$1.35M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.4B
$1.33M 0.51%
+20,000
New +$1.39M
CNC icon
14
Centene
CNC
$32B
$1.21M 0.46%
+20,000
New +$1.25M
ACHC icon
15
Acadia Healthcare
ACHC
$2.66B
$1.19M 0.45%
+30,000
New +$1.35M
BLCO icon
16
Bausch + Lomb
BLCO
$6.13B
$1.04M 0.4%
57,614
+5,000
+10% +$97.6K
PRGO icon
17
Perrigo
PRGO
$2.01B
$977K 0.37%
38,000
+10,000
+36% +$263K
GRFS
18
Grifois
GRFS
$5.23B
$967K 0.37%
+130,000
New +$1.09M
ATAT icon
19
Atour Lifestyle Holdings
ATAT
$4.83B
$538K 0.21%
+20,000
New +$537K
DFTX
20
CALL
Definium Therapeutics
DFTX
$5.51B
$522K 0.2%
+75,000
New +$516K
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.19B
$505K 0.19%
368,650
+358,650
+3,587% +$548K
PGEN icon
22
Precigen
PGEN
$2.49B
$439K 0.17%
391,811
+85,000
+28% +$72.5K
EAF icon
23
GrafTech
EAF
$193M
$294K 0.11%
17,000
-15,000
-47% -$279K
HELP
24
Cybin Inc
HELP
$890M
$277K 0.11%
31,421
+13,000
+71% +$132K
DFTX
25
Definium Therapeutics
DFTX
$5.51B
$261K 0.1%
37,539
+7,539
+25% +$51.9K
1
2

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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.