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Fore Capital, LLC
589 FIFTH AVENUE SUITE 808, NEW YORK, NY 10017 • 2129843850
Market Value
$26M
-30.5%
Holdings
41
+5
New Purchases
8
Added To
2
Closed
22
Reduced
5
Top 10 Concentration
92.4%
Turnover
73.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 50.54% | 33.19% | +17.35% | $13M |
| CEF | 12.90% | 8.46% | +4.44% | $3M |
| PRGO | 4.32% | 0.00% | +4.32% | $1M |
| KWEB | 9.36% | 5.29% | +4.07% | $2M |
| EWZ | 3.93% | 0.00% | +3.93% | $1M |
| NG | 3.35% | 0.00% | +3.35% | $859K |
| WBD | 2.23% | 0.00% | +2.23% | $573K |
| PPTA | 1.99% | 0.00% | +1.99% | $510K |
| CHYM | 1.48% | 0.00% | +1.48% | $380K |
| PAM | 0.81% | 0.00% | +0.81% | $208K |
| GRFS | 1.06% | 0.29% | +0.77% | $271K |
| CYBN | 1.03% | 0.54% | +0.49% | $264K |
| CCO | 1.87% | 1.41% | +0.46% | $480K |
| PGEN | 1.89% | 1.58% | +0.31% | $485K |
| ODV | 0.13% | 0.06% | +0.06% | $32K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 0.00% | 7.54% | -7.54% | $0 |
| VICI | 0.00% | 5.30% | -5.30% | $0 |
| LH | 0.00% | 5.29% | -5.29% | $0 |
| ELS | 0.00% | 4.33% | -4.33% | $0 |
| CNC | 0.00% | 4.11% | -4.11% | $0 |
| SILJ | 0.00% | 3.12% | -3.12% | $0 |
| ACHC | 0.00% | 2.79% | -2.79% | $0 |
| ATAT | 0.00% | 1.92% | -1.92% | $0 |
| QFIN | 1.18% | 2.43% | -1.25% | $304K |
| CDE | 0.00% | 1.12% | -1.12% | $0 |
| HL | 0.00% | 1.05% | -1.05% | $0 |
| PAAS | 0.00% | 1.05% | -1.05% | $0 |
| MAG | 0.00% | 1.03% | -1.03% | $0 |
| SBSW | 0.00% | 0.87% | -0.87% | $0 |
| AZUL | 0.00% | 0.84% | -0.84% | $0 |
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 |
|---|---|---|---|
| Large Cap | 11 | $14M | 54.5% |
| Mid Cap | 17 | $9M | 34.9% |
| Small Cap | 10 | $3M | 10.6% |
| Micro Cap | 3 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$4.4B
Avg P/E
17.2
Median P/E
15.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
35
# ETFs / Funds
6
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 50.54% | 208,000 | $13M | $62.36 | $707K | — | — | |
| 2 | CEF | 12.90% | 110,000 | $3M | $30.10 | $186K | — | — | |
| 3 | KWEB | 9.36% | 70,000 | $2M | $34.33 | $448K | +14,000 | +25.0% | |
| 4 | PRGO | 4.32% | 41,500 | $1M | $26.72 | — | +41,500 | — | NEW |
| 5 | EWZ | 3.93% | 35,000 | $1M | $28.85 | — | +35,000 | — | NEW |
| 6 | NG | 3.35% | 210,000 | $859K | $4.09 | — | +210,000 | — | NEW |
| 7 | WBD | 2.23% | 50,000 | $573K | $11.46 | — | +50,000 | — | NEW |
| 8 | PPTA | 1.99% | 42,000 | $510K | $12.14 | — | +42,000 | — | NEW |
| 9 | PGEN | 1.89% | 341,811 | $485K | $1.42 | -$98K | -50,000 | -12.8% | |
| 10 | CCO | 1.87% | 410,000 | $480K | $1.17 | -$42K | -60,000 | -12.8% | |
| 11 | FUTU | 1.69% | 3,500 | $433K | $123.59 | -$489K | -5,500 | -61.1% | |
| 12 | CHYM | 1.48% | 11,000 | $380K | $34.51 | — | +11,000 | — | NEW |
| 13 | QFIN | 1.18% | 7,000 | $304K | $43.36 | -$595K | -13,000 | -65.0% | |
| 14 | GRFS | 1.06% | 30,000 | $271K | $9.04 | $165K | +15,000 | +100.0% | |
| 15 | CYBN | 1.03% | 31,421 | $264K | $8.39 | $64K | — | — | |
| 16 | PAM | 0.81% | 3,000 | $208K | $69.38 | — | +3,000 | — | NEW |
| 17 | CMPS | 0.22% | 20,000 | $56K | $2.80 | -$44K | -15,000 | -42.9% | |
| 18 | ODV | 0.13% | 15,000 | $32K | $2.14 | $10K | — | — | |
| 19 | ODVWZ | 0.03% | 15,000 | $8K | $0.56 | — | +15,000 | — | NEW |
| 20 | EVO | —% | — | — | — | -$57K | -17,005 | -100.0% | SOLD |
| 21 | DNN | —% | — | — | — | -$130K | -100,000 | -100.0% | SOLD |
| 22 | PSLV | —% | — | — | — | -$3M | -240,000 | -100.0% | SOLD |
| 23 | ATAT | —% | — | — | — | -$709K | -25,000 | -100.0% | SOLD |
| 24 | DADA | —% | — | — | — | -$130K | -70,000 | -100.0% | SOLD |
| 25 | LH | —% | — | — | — | -$2M | -8,400 | -100.0% | SOLD |
| 26 | SBSW | —% | — | — | — | -$321K | -70,000 | -100.0% | SOLD |
| 27 | SILJ | —% | — | — | — | -$1M | -95,000 | -100.0% | SOLD |
| 28 | PAAS | —% | — | — | — | -$387K | -15,000 | -100.0% | SOLD |
| 29 | VICI | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 30 | ELS | —% | — | — | — | -$2M | -24,000 | -100.0% | SOLD |
| 31 | CNC | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 32 | AZUL | —% | — | — | — | -$312K | -190,000 | -100.0% | SOLD |
| 33 | PLL | —% | — | — | — | -$94K | -15,000 | -100.0% | SOLD |
| 34 | MAG | —% | — | — | — | -$382K | -25,000 | -100.0% | SOLD |
| 35 | HL | —% | — | — | — | -$389K | -70,000 | -100.0% | SOLD |
| 36 | SA | —% | — | — | — | -$210K | -18,007 | -100.0% | SOLD |
| 37 | AG | —% | — | — | — | -$268K | -40,000 | -100.0% | SOLD |
| 38 | CTEV | —% | — | — | — | -$307K | -14,875 | -100.0% | SOLD |
| 39 | UEC | —% | — | — | — | -$143K | -30,000 | -100.0% | SOLD |
| 40 | ACHC | —% | — | — | — | -$1M | -34,000 | -100.0% | SOLD |
| 41 | CDE | —% | — | — | — | -$414K | -70,000 | -100.0% | SOLD |
Options Breakdown
10 Calls
$107M Call Value
4 Puts
$123M Put Value
1.15 P/C Ratio