Latest Fore Capital, LLC Stock Portfolio
Fore Capital, LLC Performance:
2024 Q3: 2.86%YTD: -1.29%2023: -9.96%
Performance for 2024 Q3 is 2.86%, and YTD is -1.29%, and 2023 is -9.96%.
About Fore Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fore Capital, LLC reported an equity portfolio of $238.7 Millions as of 30 Sep, 2024.
The top stock holdings of Fore Capital, LLC are IAU, SLV, CEF. The fund has invested 3.7% of it's portfolio in ISHARES GOLD TR and 1.2% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), PROSHARES TR and DIREXION SHS ETF TR (BRZU) stocks. Fore Capital, LLC opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to MIND MEDICINE MINDMED INC (MNMD), DADA NEXUS LTD (DADA) and ISHARES SILVER TR (SLV).
The top stock holdings of Fore Capital, LLC are IAU, SLV, CEF. The fund has invested 3.7% of it's portfolio in ISHARES GOLD TR and 1.2% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), PROSHARES TR and DIREXION SHS ETF TR (BRZU) stocks. Fore Capital, LLC opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to MIND MEDICINE MINDMED INC (MNMD), DADA NEXUS LTD (DADA) and ISHARES SILVER TR (SLV).
Fore Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fore Capital, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was -0.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| etsy inc | 4,099,680 |
| h world group ltd | 3,544,500 |
| spdr ser tr | 2,470,000 |
| zto express cayman inc | 2,136,500 |
| pdd holdings inc | 2,016,000 |
| select sector spdr tr | 1,540,200 |
| perrigo co plc | 734,440 |
| wolfspeed inc | 702,000 |
New stocks bought by Fore Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dada nexus ltd | 100 |
| mind medicine mindmed inc | 100 |
| ishares silver tr | 100 |
| lithium americas argentina c | 56.00 |
| rapid7 inc | 50.00 |
| ncl corp ltd | 50.00 |
| precigen inc | 48.35 |
| graftech intl ltd | 45.45 |
Additions to existing portfolio by Fore Capital, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| okta inc | -3,562,680 |
| shift4 pmts inc | -3,570,120 |
| block inc | -3,145,800 |
| cable one inc | -2,640,000 |
| cheesecake factory inc | -2,721,800 |
| unity software inc | -2,599,500 |
| liberty latin america ltd | -2,987,180 |
| box inc | -2,303,000 |
Fore Capital, LLC got rid off the above stocks
Sector Distribution
Fore Capital, LLC has about 83.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.5 |
| Healthcare | 11.1 |
| Basic Materials | 3.2 |
| Industrials | 1.8 |
Market Cap. Distribution
Fore Capital, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| MID-CAP | 7.6 |
| MICRO-CAP | 3.7 |
| SMALL-CAP | 3.3 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 6.6% of the stocks held by Fore Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| RUSSELL 2000 | 4.8 |
| S&P 500 | 1.8 |
Fore Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fore Capital, LLC
Fore Capital, LLC has 22 stocks in it's portfolio. About 9% of the portfolio is in top 10 stocks. PGEN proved to be the most loss making stock for the portfolio. BLCO was the most profitable stock for Fore Capital, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AG | first majestic silver corp | 0.56 | 1,500,000 | 1,332,600 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.18 | 4,500 | 426,195 | new | |||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 1.03 | 25,000 | 2,470,000 | new | |||
| BILL | bill holdings inc | 0.74 | 2,000,000 | 1,777,000 | unchanged | 0.00 | ||
| BLCO | bausch plus lomb corp | 0.42 | 52,614 | 1,014,920 | added | 24.74 | ||
| BMRA | biomerica inc | 0.01 | 59,680 | 19,551 | unchanged | 0.00 | ||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAKE | cheesecake factory inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCO | clear channel outdoor hldgs | 0.01 | 10,000 | 16,000 | unchanged | 0.00 | ||
| CEF | sprott physical gold & silve | 1.13 | 110,000 | 2,693,900 | unchanged | 0.00 | ||
| CMPS | compass pathways plc | 0.09 | 35,000 | 220,500 | added | 16.67 | ||
| COMM | commscope hldg co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTGO | contango ore inc | 0.09 | 11,100 | 213,786 | unchanged | 0.00 | ||
| CUZ | cousins pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYBN | cybin inc | 0.07 | 18,421 | 163,763 | new | |||
| DADA | dada nexus ltd | 0.07 | 90,000 | 171,000 | added | 100 | ||