Asset Manager
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Fore Capital, LLC
589 FIFTH AVENUE SUITE 808, NEW YORK, NY 10017 • 2129843850
Market Value
$32M
+109.9%
Holdings
38
+2
New Purchases
22
Added To
7
Closed
3
Reduced
1
Top 10 Concentration
68.9%
Turnover
65.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 7.01% | 0.00% | +7.01% | $2M |
| TCOM | 6.28% | 0.00% | +6.28% | $2M |
| EXE | 4.31% | 0.00% | +4.31% | $1M |
| EQT | 4.19% | 0.00% | +4.19% | $1M |
| RRC | 3.52% | 0.00% | +3.52% | $1M |
| AR | 3.33% | 0.00% | +3.33% | $1M |
| NLY | 3.17% | 0.00% | +3.17% | $1M |
| INDA | 3.12% | 0.00% | +3.12% | $988K |
| DFTX | 2.97% | 0.00% | +2.97% | $941K |
| IBN | 2.75% | 0.00% | +2.75% | $871K |
| HDB | 2.04% | 0.00% | +2.04% | $646K |
| SILJ | 1.72% | 0.00% | +1.72% | $544K |
| TEM | 1.28% | 0.00% | +1.28% | $406K |
| XE | 1.22% | 0.00% | +1.22% | $386K |
| REXR | 1.06% | 0.00% | +1.06% | $335K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.00% | 26.33% | -26.33% | $0 |
| GDX | 28.56% | 42.53% | -13.97% | $9M |
| NU | 0.00% | 4.28% | -4.28% | $0 |
| KWEB | 3.47% | 6.59% | -3.11% | $1M |
| CHYM | 0.00% | 1.86% | -1.86% | $0 |
| BHC | 1.24% | 2.50% | -1.26% | $394K |
| ECH | 4.38% | 5.26% | -0.88% | $1M |
| TMQ | 0.11% | 0.83% | -0.72% | $35K |
| CNDT | 0.78% | 1.27% | -0.49% | $247K |
| ATAI | 1.00% | 1.41% | -0.41% | $316K |
| HELP | 0.76% | 1.16% | -0.40% | $241K |
| EVO | 0.28% | 0.52% | -0.24% | $88K |
| CCO | 0.23% | 0.47% | -0.24% | $73K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Healthcare | 5.9% |
| Technology | 1.3% |
| Basic Materials | 0.8% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $288K | 0.9% |
| Large Cap | 14 | $20M | 63.7% |
| Mid Cap | 9 | $7M | 21.9% |
| Small Cap | 11 | $3M | 10.9% |
| Micro Cap | 3 | $821K | 2.6% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$6.3B
Avg P/E
11.4
Median P/E
10.5
Avg Dividend Yield
0.05%
Avg Beta
1.11
# Stocks
30
# ETFs / Funds
8
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 28.56% | 120,000 | $9M | $75.45 | $3M | +50,000 | +71.4% | |
| 2 | XLV | 7.01% | 14,000 | $2M | $158.66 | — | +14,000 | — | NEW |
| 3 | TCOM | 6.28% | 50,000 | $2M | $39.84 | — | +50,000 | — | NEW |
| 4 | ECH | 4.38% | 35,000 | $1M | $39.70 | $594K | +15,000 | +75.0% | |
| 5 | EXE | 4.31% | 15,000 | $1M | $91.19 | — | +15,000 | — | NEW |
| 6 | EQT | 4.19% | 25,000 | $1M | $53.17 | — | +25,000 | — | NEW |
| 7 | EWZ | 3.81% | 35,000 | $1M | $34.50 | $785K | +24,000 | +218.2% | |
| 8 | RRC | 3.52% | 30,000 | $1M | $37.19 | — | +30,000 | — | NEW |
| 9 | KWEB | 3.47% | 45,000 | $1M | $24.47 | $106K | +10,000 | +28.6% | |
| 10 | AR | 3.33% | 30,000 | $1M | $35.14 | — | +30,000 | — | NEW |
| 11 | NLY | 3.17% | 45,000 | $1M | $22.36 | — | +45,000 | — | NEW |
| 12 | INDA | 3.12% | 20,000 | $988K | $49.39 | — | +20,000 | — | NEW |
| 13 | DFTX | 2.97% | 20,000 | $941K | $47.04 | — | +20,000 | — | NEW |
| 14 | IBN | 2.75% | 30,000 | $871K | $29.03 | — | +30,000 | — | NEW |
| 15 | HDB | 2.04% | 25,000 | $646K | $25.83 | — | +25,000 | — | NEW |
| 16 | CMPS | 2.01% | 45,000 | $637K | $14.15 | $388K | — | — | |
| 17 | SILJ | 1.72% | 21,000 | $544K | $25.92 | — | +21,000 | — | NEW |
| 18 | TEM | 1.28% | 7,000 | $406K | $57.93 | — | +7,000 | — | NEW |
| 19 | BHC | 1.24% | 80,000 | $394K | $4.93 | $16K | +10,000 | +14.3% | |
| 20 | XE | 1.22% | 21,000 | $386K | $18.36 | — | +21,000 | — | NEW |
| 21 | EAF | 1.09% | 58,703 | $347K | $5.91 | $265K | +46,575 | +384.0% | |
| 22 | REXR | 1.06% | 10,000 | $335K | $33.50 | — | +10,000 | — | NEW |
| 23 | ATAI | 1.00% | 60,000 | $316K | $5.27 | $104K | — | — | |
| 24 | BABA | 0.91% | 3,000 | $288K | $95.98 | — | +3,000 | — | NEW |
| 25 | CNDT | 0.78% | 169,300 | $247K | $1.46 | $55K | +19,300 | +12.9% | |
| 26 | AMT | 0.77% | 1,500 | $245K | $163.57 | — | +1,500 | — | NEW |
| 27 | HELP | 0.76% | 36,421 | $241K | $6.61 | $66K | — | — | |
| 28 | PROP | 0.72% | 315,000 | $227K | $0.72 | — | +315,000 | — | NEW |
| 29 | QFIN | 0.70% | 14,000 | $221K | $15.81 | — | +14,000 | — | NEW |
| 30 | FINV | 0.53% | 35,000 | $168K | $4.79 | — | +35,000 | — | NEW |
| 31 | AZUL | 0.36% | 12,751 | $115K | $8.99 | — | +12,751 | — | NEW |
| 32 | UAMY | 0.34% | 15,000 | $109K | $7.26 | — | +15,000 | — | NEW |
| 33 | EVO | 0.28% | 31,355 | $88K | $2.80 | $9K | — | — | |
| 34 | CCO | 0.23% | 30,000 | $73K | $2.42 | $2K | — | — | |
| 35 | TMQ | 0.11% | 10,000 | $35K | $3.51 | -$91K | -25,000 | -71.4% | |
| 36 | NU | —% | — | — | — | -$647K | -45,000 | -100.0% | SOLD |
| 37 | CHYM | —% | — | — | — | -$281K | -15,000 | -100.0% | SOLD |
| 38 | HYG | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
Options Breakdown
16 Calls
$81M Call Value
9 Puts
$182M Put Value
2.24 P/C Ratio