FC

Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 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
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
SLV icon
1
CALL
iShares Silver Trust
SLV
$27B
$62.6M 37%
2,020,000
+120,000
+6% +$3.49M
2017 Q4
29 quarters
IAU icon
2
iShares Gold Trust
IAU
$60.8B
$12.3M 7.25%
208,000
– –
2023 Q3
6 quarters
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$4.46B
$10.1M 5.98%
290,000
-35,000
-11% -$1.16M
2024 Q3
2 quarters
LH icon
4
CALL
Labcorp
LH
$25.7B
$4.65M 2.75%
+20,000
New +$4.85M
2025 Q1
0 quarters
ACHC icon
5
CALL
Acadia Healthcare
ACHC
$2.95B
$3.94M 2.33%
+130,000
New +$4.95M
2025 Q1
0 quarters
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$3.13M 1.85%
110,000
– –
2024 Q1
4 quarters
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$11.4B
$2.78M 1.65%
240,000
– –
2024 Q4
1 quarter
VICI icon
8
VICI Properties
VICI
$25.3B
$1.96M 1.16%
60,000
-35,000
-37% -$1.08M
2024 Q4
1 quarter
LH icon
9
Labcorp
LH
$25.7B
$1.96M 1.16%
8,400
+2,500
+42% +$607K
2024 Q4
1 quarter
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$4.46B
$1.95M 1.16%
+56,000
New +$1.86M
2025 Q1
0 quarters
SA
11
CALL
Seabridge Gold
SA
$2.73B
$1.87M 1.1%
+160,000
New +$1.9M
2025 Q1
0 quarters
ELS icon
12
Equity Lifestyle Properties
ELS
$11.6B
$1.6M 0.95%
24,000
+4,000
+20% +$267K
2024 Q4
1 quarter
CNC icon
13
CALL
Centene
CNC
$34.7B
$1.52M 0.9%
+25,000
New +$1.51M
2025 Q1
0 quarters
CNC icon
14
Centene
CNC
$34.7B
$1.52M 0.9%
25,000
+5,000
+25% +$302K
2024 Q4
1 quarter
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$1.15M 0.68%
+95,000
New +$1.07M
2025 Q1
0 quarters
ACHC icon
16
Acadia Healthcare
ACHC
$2.95B
$1.03M 0.61%
34,000
+4,000
+13% +$152K
2024 Q4
1 quarter
FUTU icon
17
Futu Holdings
FUTU
$15.3B
$921K 0.54%
+9,000
New +$922K
2025 Q1
0 quarters
QFIN icon
18
Qfin Holdings
QFIN
$692M
$898K 0.53%
+20,000
New +$828K
2025 Q1
0 quarters
JD icon
19
CALL
JD.com
JD
$36B
$822K 0.49%
+20,000
New +$803K
2025 Q1
0 quarters
ATAT icon
20
Atour Lifestyle Holdings
ATAT
$4.44B
$709K 0.42%
25,000
+5,000
+25% +$143K
2024 Q4
1 quarter
PGEN icon
21
Precigen
PGEN
$2.64B
$584K 0.35%
391,811
– –
2022 Q1
12 quarters
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.23B
$522K 0.31%
470,000
+101,350
+27% +$134K
2023 Q4
5 quarters
CDE icon
23
Coeur Mining
CDE
$15.4B
$414K 0.24%
+70,000
New +$432K
2025 Q1
0 quarters
HL icon
24
Hecla Mining
HL
$10B
$389K 0.23%
+70,000
New +$388K
2025 Q1
0 quarters
PAAS icon
25
Pan American Silver
PAAS
$17.6B
$387K 0.23%
+15,000
New +$359K
2025 Q1
0 quarters
1
2 3

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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 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.