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
+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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 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
PRGO icon
Perrigo
PRGO
+$1.09M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$945K
3
NG icon
NovaGold Resources
NG
+$786K
4
PPTA icon
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 Held Since
SLV icon
1
CALL
iShares Silver Trust
SLV
$27B
$85.1M 30.33%
2,595,000
+575,000
+28% +$17.6M
2017 Q4
30 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$61.8M 22.01%
+100,000
New +$57.2M
2025 Q2
0 quarters
GLD icon
3
PUT
SPDR Gold Trust
GLD
$139B
$45.7M 16.29%
+150,000
New +$45.4M
2025 Q2
0 quarters
IBIT icon
4
CALL
iShares Bitcoin Trust
IBIT
$65.7B
$17.8M 6.32%
+290,000
New +$16.2M
2025 Q2
0 quarters
IAU icon
5
iShares Gold Trust
IAU
$60.8B
$13M 4.62%
208,000
– –
2023 Q3
7 quarters
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.06M 2.87%
+100,000
New +$7.88M
2025 Q2
0 quarters
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$25B
$7.55M 2.69%
+145,000
New +$7.2M
2025 Q2
0 quarters
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$3.31M 1.18%
110,000
– –
2024 Q1
5 quarters
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$4.46B
$2.4M 0.86%
70,000
+14,000
+25% +$464K
2025 Q1
1 quarter
OSCR icon
10
CALL
Oscar Health
OSCR
$10.6B
$2.04M 0.73%
+95,000
New +$1.41M
2025 Q2
0 quarters
EWZ icon
11
CALL
iShares MSCI Brazil ETF
EWZ
$11.9B
$2.02M 0.72%
+70,000
New +$1.89M
2025 Q2
0 quarters
PRGO icon
12
Perrigo
PRGO
$2.21B
$1.11M 0.4%
+41,500
New +$1.09M
2025 Q2
0 quarters
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$11.9B
$1.01M 0.36%
+35,000
New +$945K
2025 Q2
0 quarters
NG icon
14
NovaGold Resources
NG
$2.73B
$859K 0.31%
+210,000
New +$786K
2025 Q2
0 quarters
WBD icon
15
DELISTED
Warner Bros
WBD
$573K 0.2%
+50,000
New +$466K
2025 Q2
0 quarters
VZLA icon
16
Vizsla Silver
VZLA
$1.13B
$515K 0.18%
+175,000
New +$456K
2025 Q2
0 quarters
PPTA icon
17
Perpetua Resources
PPTA
$2.17B
$510K 0.18%
+42,000
New +$566K
2025 Q2
0 quarters
PGEN icon
18
Precigen
PGEN
$2.64B
$485K 0.17%
341,811
-50,000
-13% -$71K
2022 Q1
13 quarters
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$480K 0.17%
410,000
-60,000
-13% -$64.8K
2023 Q4
6 quarters
EAF icon
20
GrafTech
EAF
$202M
$447K 0.16%
46,000
+5,000
+12% +$44.2K
2023 Q4
6 quarters
FUTU icon
21
Futu Holdings
FUTU
$15.3B
$433K 0.15%
3,500
-5,500
-61% -$562K
2025 Q1
1 quarter
CHYM icon
22
Chime Financial
CHYM
$11B
$380K 0.14%
+11,000
New +$362K
2025 Q2
0 quarters
DFTX icon
23
CALL
Definium Therapeutics
DFTX
$4.6B
$357K 0.13%
+55,000
New +$362K
2025 Q2
0 quarters
QFIN icon
24
Qfin Holdings
QFIN
$692M
$304K 0.11%
7,000
-13,000
-65% -$542K
2025 Q1
1 quarter
GRFS icon
25
Grifois
GRFS
$4.93B
$271K 0.1%
30,000
+15,000
+100% +$117K
2024 Q4
2 quarters
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.