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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
+5.95%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
Cap. Flow
-$28.1M
Cap. Flow %
-9.17%
Top 10 Hldgs %
79.35%
Holding
77
New
19
Increased
12
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.2M
2
CVE icon
Cenovus Energy
CVE
+$1.13M
3
PBR icon
Petrobras
PBR
+$977K
4
CNQ icon
Canadian Natural Resources
CNQ
+$973K
5
OXY icon
Occidental Petroleum
OXY
+$960K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
2
NVO
Novo Nordisk
NVO
+$1.61M
3
OSCR icon
Oscar Health
OSCR
+$1.42M
4
CNC icon
Centene
CNC
+$1.31M
5
ELV icon
Elevance Health
ELV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Energy 2.74%
3 Healthcare 1.37%
4 Real Estate 0.69%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$149B
$49.5M 16.19%
125,000
+75,000
+150% +$28.6M
SLV icon
2
CALL
iShares Silver Trust
SLV
$32.3B
$38.3M 12.53%
595,000
-1,270,000
-68% -$63.6M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$32.3M 10.54%
400,000
-250,000
-38% -$20.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$30.1M 9.84%
49,000
+6,000
+14% +$3.68M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$149B
$27.7M 9.07%
+70,000
New +$26.7M
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$16.9M 5.52%
208,000
– –
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$31B
$16.7M 5.47%
195,000
+95,000
+95% +$7.5M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$31B
$12.9M 4.2%
+150,000
New +$11.8M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.25T
$7.46M 2.44%
40,000
+18,700
+88% +$3.48M
KWEB icon
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.11M 1.67%
+150,000
New +$5.77M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$5.04M 1.65%
110,000
– –
CNC icon
12
CALL
Centene
CNC
$32B
$3.29M 1.08%
80,000
-5,000
-6% -$187K
CRM icon
13
CALL
Salesforce
CRM
$211B
$2.65M 0.87%
+10,000
New +$2.49M
NU icon
14
CALL
Nu Holdings
NU
$69.1B
$2.34M 0.77%
140,000
+70,000
+100% +$1.12M
AR icon
15
Antero Resources
AR
$11.8B
$2.24M 0.73%
+65,000
New +$2.2M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.4B
$2.12M 0.69%
35,000
+3,089
+10% +$191K
CRM icon
17
Salesforce
CRM
$211B
$1.32M 0.43%
5,000
+1,750
+54% +$435K
HUM icon
18
Humana
HUM
$46.3B
$1.18M 0.39%
4,600
+2,500
+119% +$655K
CVE icon
19
Cenovus Energy
CVE
$58.2B
$1.1M 0.36%
+65,000
New +$1.13M
DFTX
20
CALL
Definium Therapeutics
DFTX
$5.51B
$1.07M 0.35%
80,000
-5,000
-6% -$61.9K
CNQ icon
21
Canadian Natural Resources
CNQ
$101B
$1.02M 0.33%
+30,000
New +$973K
IAUX.WS
22
i-80 Gold Corp Warrants
IAUX.WS
$166M
$971K 0.32%
1,055,000
-100,000
-9% -$61K
PBR icon
23
Petrobras
PBR
$119B
$948K 0.31%
+80,000
New +$977K
OXY icon
24
Occidental Petroleum
OXY
$59.1B
$946K 0.31%
+23,000
New +$960K
BHC icon
25
CALL
Bausch Health
BHC
$2.36B
$834K 0.27%
+120,000
New +$789K
1
2 3

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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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Fore Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fore Capital held 77 positions worth $306M, down 12% from $348M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fore Capital withdrew a net $28.1M in Q4 2025, closing 25 positions and reducing 10 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Fore Capital opened a new position in Antero Resources worth $2.24M.

  • Fore Capital's largest Q4 2025 buy was Antero Resources: 65,000 shares worth $2.24M.
  • Fore Capital added most to Humana in Q4 2025, an estimated $655K increase.
  • Fore Capital's biggest Q4 2025 reduction was Clear Channel Outdoor Holdings, cutting an estimated $705K.
  • Fore Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $1.95M.
  • Fore Capital's ten largest holdings make up 79% of its $306M portfolio in Q4 2025.
  • Fore Capital opened 19 new positions and closed 25 in Q4 2025.
  • Fore Capital's portfolio value fell 12% quarter-over-quarter to $306M.

Based on Fore Capital's 13F filing for Q4 2025, filed 11 Feb 2026.