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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
+5.84%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$92.8M
Cap. Flow
-$28.4M
Cap. Flow %
-16.81%
Top 10 Hldgs %
69.32%
Holding
64
New
21
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.86M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.07M
3
FUTU icon
Futu Holdings
FUTU
+$922K
4
QFIN icon
Qfin Holdings
QFIN
+$828K
5
LH icon
Labcorp
LH
+$607K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.08M
2
BLCO icon
Bausch + Lomb
BLCO
+$1.04M
3
PRGO icon
Perrigo
PRGO
+$977K
4
GRFS
Grifois
GRFS
+$868K
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.39%
2 Healthcare 3.6%
3 Real Estate 2.1%
4 Materials 1.47%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$32.3B
$62.6M 37%
2,020,000
+120,000
+6% +$3.49M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$12.3M 7.25%
208,000
– –
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.1M 5.98%
290,000
-35,000
-11% -$1.16M
LH icon
4
CALL
Labcorp
LH
$27.2B
$4.65M 2.75%
+20,000
New +$4.85M
ACHC icon
5
CALL
Acadia Healthcare
ACHC
$2.66B
$3.94M 2.33%
+130,000
New +$4.95M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$3.13M 1.85%
110,000
– –
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$13.8B
$2.78M 1.65%
240,000
– –
VICI icon
8
VICI Properties
VICI
$28.5B
$1.96M 1.16%
60,000
-35,000
-37% -$1.08M
LH icon
9
Labcorp
LH
$27.2B
$1.96M 1.16%
8,400
+2,500
+42% +$607K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.95M 1.16%
+56,000
New +$1.86M
SA
11
CALL
Seabridge Gold
SA
$3.49B
$1.87M 1.1%
+160,000
New +$1.9M
ELS icon
12
Equity Lifestyle Properties
ELS
$12.4B
$1.6M 0.95%
24,000
+4,000
+20% +$267K
CNC icon
13
CALL
Centene
CNC
$32B
$1.52M 0.9%
+25,000
New +$1.51M
CNC icon
14
Centene
CNC
$32B
$1.52M 0.9%
25,000
+5,000
+25% +$302K
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.15M 0.68%
+95,000
New +$1.07M
ACHC icon
16
Acadia Healthcare
ACHC
$2.66B
$1.03M 0.61%
34,000
+4,000
+13% +$152K
FUTU icon
17
Futu Holdings
FUTU
$17.4B
$921K 0.54%
+9,000
New +$922K
QFIN icon
18
Qfin Holdings
QFIN
$1.07B
$898K 0.53%
+20,000
New +$828K
JD icon
19
CALL
JD.com
JD
$38.8B
$822K 0.49%
+20,000
New +$803K
ATAT icon
20
Atour Lifestyle Holdings
ATAT
$4.83B
$709K 0.42%
25,000
+5,000
+25% +$143K
PGEN icon
21
Precigen
PGEN
$2.49B
$584K 0.35%
391,811
– –
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.19B
$522K 0.31%
470,000
+101,350
+27% +$134K
CDE icon
23
Coeur Mining
CDE
$21.7B
$414K 0.24%
+70,000
New +$432K
HL icon
24
Hecla Mining
HL
$13.7B
$389K 0.23%
+70,000
New +$388K
PAAS icon
25
Pan American Silver
PAAS
$21.9B
$387K 0.23%
+15,000
New +$359K
1
2 3

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NIWA
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HFS
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BAM
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Fore Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fore Capital held 64 positions worth $169M, down 35% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fore Capital withdrew a net $28.4M in Q1 2025, closing 9 positions and reducing 3 holdings. Its most notable exit was Bausch + Lomb, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Fore Capital opened a new position in KraneShares CSI China Internet ETF worth $1.95M.

  • Fore Capital's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 56,000 shares worth $1.95M.
  • Fore Capital added most to Labcorp in Q1 2025, an estimated $607K increase.
  • Fore Capital's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $1.08M.
  • Fore Capital fully exited Bausch + Lomb in Q1 2025, selling an estimated $1.04M.
  • Fore Capital's ten largest holdings make up 69% of its $169M portfolio in Q1 2025.
  • Fore Capital opened 21 new positions and closed 9 in Q1 2025.
  • Fore Capital's portfolio value fell 35% quarter-over-quarter to $169M.

Based on Fore Capital's 13F filing for Q1 2025, filed 13 May 2025.