Asset Manager
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Fore Capital, LLC
589 FIFTH AVENUE SUITE 808, NEW YORK, NY 10017 • 2129843850
Market Value
$38M
+49.2%
Holdings
36
-5
New Purchases
17
Added To
3
Closed
9
Reduced
1
Top 10 Concentration
81.4%
Turnover
72.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 5.09% | 0.00% | +5.09% | $2M |
| ELS | 5.06% | 0.00% | +5.06% | $2M |
| NVO | 4.20% | 0.00% | +4.20% | $2M |
| MOH | 4.00% | 0.00% | +4.00% | $2M |
| OSCR | 3.71% | 0.00% | +3.71% | $1M |
| ANTM | 3.37% | 0.00% | +3.37% | $1M |
| CNC | 3.26% | 0.00% | +3.26% | $1M |
| VICI | 2.13% | 0.00% | +2.13% | $815K |
| CRM | 2.01% | 0.00% | +2.01% | $770K |
| EAF | 1.54% | 0.00% | +1.54% | $590K |
| BHC | 1.52% | 0.00% | +1.52% | $580K |
| HUM | 1.43% | 0.00% | +1.43% | $546K |
| IQV | 1.29% | 0.00% | +1.29% | $494K |
| OKTA | 1.26% | 0.00% | +1.26% | $481K |
| MELI | 0.79% | 0.00% | +0.79% | $304K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 39.52% | 50.54% | -11.02% | $15M |
| KWEB | 0.00% | 9.36% | -9.36% | $0 |
| PRGO | 0.00% | 4.32% | -4.32% | $0 |
| EWZ | 0.00% | 3.93% | -3.93% | $0 |
| NG | 0.23% | 3.35% | -3.12% | $88K |
| CEF | 10.54% | 12.90% | -2.36% | $4M |
| WBD | 0.00% | 2.23% | -2.23% | $0 |
| PGEN | 0.00% | 1.89% | -1.89% | $0 |
| FUTU | 0.00% | 1.69% | -1.69% | $0 |
| QFIN | 0.00% | 1.18% | -1.18% | $0 |
| PAM | 0.00% | 0.81% | -0.81% | $0 |
| GRFS | 0.78% | 1.06% | -0.28% | $299K |
| CMPS | 0.00% | 0.22% | -0.22% | $0 |
| CHYM | 1.26% | 1.48% | -0.22% | $484K |
| CCO | 1.69% | 1.87% | -0.18% | $648K |
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 | 14 | $27M | 69.4% |
| Mid Cap | 11 | $9M | 24.7% |
| Small Cap | 9 | $2M | 4.3% |
| Micro Cap | 2 | $611K | 1.6% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$6.9B
Avg P/E
31.0
Median P/E
18.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
30
# ETFs / Funds
6
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 39.52% | 208,000 | $15M | $72.77 | $2M | — | — | |
| 2 | CEF | 10.54% | 110,000 | $4M | $36.69 | $725K | — | — | |
| 3 | XLV | 5.09% | 14,000 | $2M | $139.17 | — | +14,000 | — | NEW |
| 4 | ELS | 5.06% | 31,911 | $2M | $60.70 | — | +31,911 | — | NEW |
| 5 | NVO | 4.20% | 29,000 | $2M | $55.49 | — | +29,000 | — | NEW |
| 6 | MOH | 4.00% | 8,000 | $2M | $191.36 | — | +8,000 | — | NEW |
| 7 | OSCR | 3.71% | 75,000 | $1M | $18.93 | — | +75,000 | — | NEW |
| 8 | ANTM | 3.37% | 4,000 | $1M | $323.12 | — | +4,000 | — | NEW |
| 9 | CNC | 3.26% | 35,000 | $1M | $35.68 | — | +35,000 | — | NEW |
| 10 | PPTA | 2.64% | 50,000 | $1M | $20.23 | $502K | +8,000 | +19.1% | |
| 11 | VICI | 2.13% | 25,000 | $815K | $32.61 | — | +25,000 | — | NEW |
| 12 | CRM | 2.01% | 3,250 | $770K | $237.00 | — | +3,250 | — | NEW |
| 13 | CCO | 1.69% | 410,000 | $648K | $1.58 | $168K | — | — | |
| 14 | EAF | 1.54% | 46,000 | $590K | $12.82 | — | +46,000 | — | NEW |
| 15 | BHC | 1.52% | 90,000 | $580K | $6.45 | — | +90,000 | — | NEW |
| 16 | HUM | 1.43% | 2,100 | $546K | $260.17 | — | +2,100 | — | NEW |
| 17 | IQV | 1.29% | 2,600 | $494K | $189.94 | — | +2,600 | — | NEW |
| 18 | CHYM | 1.26% | 24,000 | $484K | $20.17 | $104K | +13,000 | +118.2% | |
| 19 | OKTA | 1.26% | 5,250 | $481K | $91.70 | — | +5,250 | — | NEW |
| 20 | CYBN | 1.10% | 71,421 | $421K | $5.89 | $157K | +40,000 | +127.3% | |
| 21 | MELI | 0.79% | 130 | $304K | $2,336.94 | — | +130 | — | NEW |
| 22 | GRFS | 0.78% | 30,000 | $299K | $9.96 | $28K | — | — | |
| 23 | ARGT | 0.73% | 4,000 | $279K | $69.76 | — | +4,000 | — | NEW |
| 24 | UROY | 0.67% | 60,000 | $258K | $4.30 | — | +60,000 | — | NEW |
| 25 | NG | 0.23% | 10,000 | $88K | $8.80 | -$771K | -200,000 | -95.2% | |
| 26 | ODV | 0.13% | 15,000 | $51K | $3.39 | $19K | — | — | |
| 27 | ODVWZ | 0.06% | 15,000 | $21K | $1.43 | $13K | — | — | |
| 28 | QFIN | —% | — | — | — | -$304K | -7,000 | -100.0% | SOLD |
| 29 | PGEN | —% | — | — | — | -$485K | -341,811 | -100.0% | SOLD |
| 30 | PAM | —% | — | — | — | -$208K | -3,000 | -100.0% | SOLD |
| 31 | WBD | —% | — | — | — | -$573K | -50,000 | -100.0% | SOLD |
| 32 | PRGO | —% | — | — | — | -$1M | -41,500 | -100.0% | SOLD |
| 33 | CMPS | —% | — | — | — | -$56K | -20,000 | -100.0% | SOLD |
| 34 | EWZ | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 35 | FUTU | —% | — | — | — | -$433K | -3,500 | -100.0% | SOLD |
| 36 | KWEB | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$88M Call Value
12 Puts
$180M Put Value
2.04 P/C Ratio