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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
+3.69%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$111M
Cap. Flow
-$36.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
90.25%
Holding
66
New
17
Increased
4
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.09M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$945K
3
NG icon
NovaGold Resources
NG
+$786K
4
PPTA
Perpetua Resources
PPTA
+$566K
5
WBD icon
Warner Bros
WBD
+$466K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.78M
2
VICI icon
VICI Properties
VICI
+$1.96M
3
LH icon
Labcorp
LH
+$1.96M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.6M
5
CNC icon
Centene
CNC
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.45%
2 Healthcare 0.86%
3 Materials 0.68%
4 Communication Services 0.38%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$32.3B
$85.1M 30.33%
2,595,000
+575,000
+28% +$17.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$61.8M 22.01%
+100,000
New +$57.2M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$45.7M 16.29%
+150,000
New +$45.4M
IBIT icon
4
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$17.8M 6.32%
+290,000
New +$16.2M
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$13M 4.62%
208,000
– –
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.06M 2.87%
+100,000
New +$7.88M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$31B
$7.55M 2.69%
+145,000
New +$7.2M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$3.31M 1.18%
110,000
– –
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.4M 0.86%
70,000
+14,000
+25% +$464K
OSCR icon
10
CALL
Oscar Health
OSCR
$9.4B
$2.04M 0.73%
+95,000
New +$1.41M
EWZ icon
11
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.02M 0.72%
+70,000
New +$1.89M
PRGO icon
12
Perrigo
PRGO
$2.01B
$1.11M 0.4%
+41,500
New +$1.09M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.01M 0.36%
+35,000
New +$945K
NG icon
14
NovaGold Resources
NG
$3.84B
$859K 0.31%
+210,000
New +$786K
WBD icon
15
Warner Bros
WBD
$72.1B
$573K 0.2%
+50,000
New +$466K
VZLA
16
Vizsla Silver
VZLA
$1.4B
$515K 0.18%
+175,000
New +$456K
PPTA
17
Perpetua Resources
PPTA
$3.14B
$510K 0.18%
+42,000
New +$566K
PGEN icon
18
Precigen
PGEN
$2.49B
$485K 0.17%
341,811
-50,000
-13% -$71K
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.19B
$480K 0.17%
410,000
-60,000
-13% -$64.8K
EAF icon
20
GrafTech
EAF
$193M
$447K 0.16%
46,000
+5,000
+12% +$44.2K
FUTU icon
21
Futu Holdings
FUTU
$17.4B
$433K 0.15%
3,500
-5,500
-61% -$562K
CHYM
22
Chime Financial
CHYM
$12.6B
$380K 0.14%
+11,000
New +$362K
DFTX
23
CALL
Definium Therapeutics
DFTX
$5.51B
$357K 0.13%
+55,000
New +$362K
QFIN icon
24
Qfin Holdings
QFIN
$1.07B
$304K 0.11%
7,000
-13,000
-65% -$542K
GRFS
25
Grifois
GRFS
$5.23B
$271K 0.1%
30,000
+15,000
+100% +$117K
1
2 3

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Fore Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fore Capital held 66 positions worth $281M, up 66% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fore Capital withdrew a net $36.1M in Q2 2025, closing 28 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 90% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Fore Capital opened a new position in Perrigo worth $1.11M.

  • Fore Capital's largest Q2 2025 buy was Perrigo: 41,500 shares worth $1.11M.
  • Fore Capital added most to KraneShares CSI China Internet ETF in Q2 2025, an estimated $464K increase.
  • Fore Capital's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $562K.
  • Fore Capital fully exited Sprott Physical Silver Trust in Q2 2025, selling an estimated $2.78M.
  • Fore Capital's ten largest holdings make up 90% of its $281M portfolio in Q2 2025.
  • Fore Capital opened 17 new positions and closed 28 in Q2 2025.
  • Fore Capital's portfolio value rose 66% quarter-over-quarter to $281M.

Based on Fore Capital's 13F filing for Q2 2025, filed 11 Aug 2025.