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Fore Capital, LLC
589 FIFTH AVENUE SUITE 808, NEW YORK, NY 10017 • 2129843850
Market Value
$40M
+5.7%
Holdings
41
+5
New Purchases
14
Added To
7
Closed
14
Reduced
4
Top 10 Concentration
81.0%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AR | 5.53% | 0.00% | +5.53% | $2M |
| CVE | 2.72% | 0.00% | +2.72% | $1M |
| CNQ | 2.51% | 0.00% | +2.51% | $1M |
| PBR | 2.34% | 0.00% | +2.34% | $948K |
| OXY | 2.34% | 0.00% | +2.34% | $946K |
| IAU | 41.71% | 39.52% | +2.19% | $17M |
| CEF | 12.45% | 10.54% | +1.91% | $5M |
| VGZ | 1.85% | 0.00% | +1.85% | $748K |
| HUM | 2.91% | 1.43% | +1.48% | $1M |
| BKR | 1.46% | 0.00% | +1.46% | $592K |
| NU | 1.45% | 0.00% | +1.45% | $586K |
| EQT | 1.32% | 0.00% | +1.32% | $536K |
| CRM | 3.27% | 2.01% | +1.26% | $1M |
| ODV | 1.21% | 0.13% | +1.07% | $489K |
| EXE | 0.95% | 0.00% | +0.95% | $386K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 5.09% | -5.09% | $0 |
| NVO | 0.00% | 4.20% | -4.20% | $0 |
| OSCR | 0.00% | 3.71% | -3.71% | $0 |
| ANTM | 0.00% | 3.37% | -3.37% | $0 |
| CNC | 0.00% | 3.26% | -3.26% | $0 |
| PPTA | 0.00% | 2.64% | -2.64% | $0 |
| MOH | 1.71% | 4.00% | -2.28% | $694K |
| VICI | 0.00% | 2.13% | -2.13% | $0 |
| CCO | 0.16% | 1.69% | -1.53% | $66K |
| IQV | 0.00% | 1.29% | -1.29% | $0 |
| CHYM | 0.00% | 1.26% | -1.26% | $0 |
| OKTA | 0.00% | 1.26% | -1.26% | $0 |
| MELI | 0.00% | 0.79% | -0.79% | $0 |
| ARGT | 0.00% | 0.73% | -0.73% | $0 |
| UROY | 0.00% | 0.67% | -0.67% | $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 | 22 | $30M | 74.5% |
| Mid Cap | 9 | $8M | 18.7% |
| Small Cap | 8 | $2M | 5.5% |
| Micro Cap | 2 | $545K | 1.3% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$12.3B
Avg P/E
26.3
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
37
# ETFs / Funds
4
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 41.71% | 208,000 | $17M | $81.17 | $2M | — | — | |
| 2 | CEF | 12.45% | 110,000 | $5M | $45.80 | $1M | — | — | |
| 3 | AR | 5.53% | 65,000 | $2M | $34.46 | — | +65,000 | — | NEW |
| 4 | ELS | 5.24% | 35,000 | $2M | $60.61 | $184K | +3,089 | +9.7% | |
| 5 | CRM | 3.27% | 5,000 | $1M | $264.91 | $554K | +1,750 | +53.9% | |
| 6 | HUM | 2.91% | 4,600 | $1M | $256.13 | $632K | +2,500 | +119.0% | |
| 7 | CVE | 2.72% | 65,000 | $1M | $16.92 | — | +65,000 | — | NEW |
| 8 | CNQ | 2.51% | 30,000 | $1M | $33.85 | — | +30,000 | — | NEW |
| 9 | PBR | 2.34% | 80,000 | $948K | $11.85 | — | +80,000 | — | NEW |
| 10 | OXY | 2.34% | 23,000 | $946K | $41.12 | — | +23,000 | — | NEW |
| 11 | BHC | 2.06% | 120,000 | $834K | $6.95 | $254K | +30,000 | +33.3% | |
| 12 | VGZ | 1.85% | 380,000 | $748K | $1.97 | — | +380,000 | — | NEW |
| 13 | MOH | 1.71% | 4,000 | $694K | $173.54 | -$837K | -4,000 | -50.0% | |
| 14 | GRFS | 1.62% | 70,000 | $654K | $9.35 | $356K | +40,000 | +133.3% | |
| 15 | BKR | 1.46% | 13,000 | $592K | $45.54 | — | +13,000 | — | NEW |
| 16 | NU | 1.45% | 35,000 | $586K | $16.74 | — | +35,000 | — | NEW |
| 17 | CYBN | 1.34% | 66,421 | $543K | $8.18 | $123K | -5,000 | -7.0% | |
| 18 | EAF | 1.34% | 35,000 | $543K | $15.51 | -$47K | -11,000 | -23.9% | |
| 19 | EQT | 1.32% | 10,000 | $536K | $53.60 | — | +10,000 | — | NEW |
| 20 | ODV | 1.21% | 140,000 | $489K | $3.49 | $438K | +125,000 | +833.3% | |
| 21 | EXE | 0.95% | 3,500 | $386K | $110.36 | — | +3,500 | — | NEW |
| 22 | RRC | 0.87% | 10,000 | $353K | $35.26 | — | +10,000 | — | NEW |
| 23 | HAL | 0.70% | 10,000 | $283K | $28.26 | — | +10,000 | — | NEW |
| 24 | UAMY | 0.68% | 55,000 | $276K | $5.02 | — | +55,000 | — | NEW |
| 25 | EVO | 0.24% | 31,355 | $97K | $3.08 | — | +31,355 | — | NEW |
| 26 | CCO | 0.16% | 30,000 | $66K | $2.21 | -$582K | -380,000 | -92.7% | |
| 27 | ODVWZ | 0.01% | 24,999 | $2K | $0.09 | -$19K | +9,999 | +66.7% | |
| 28 | VICI | —% | — | — | — | -$815K | -25,000 | -100.0% | SOLD |
| 29 | NG | —% | — | — | — | -$88K | -10,000 | -100.0% | SOLD |
| 30 | OKTA | —% | — | — | — | -$481K | -5,250 | -100.0% | SOLD |
| 31 | UROY | —% | — | — | — | -$258K | -60,000 | -100.0% | SOLD |
| 32 | IQV | —% | — | — | — | -$494K | -2,600 | -100.0% | SOLD |
| 33 | CNC | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 34 | XLV | —% | — | — | — | -$2M | -14,000 | -100.0% | SOLD |
| 35 | MELI | —% | — | — | — | -$304K | -130 | -100.0% | SOLD |
| 36 | CHYM | —% | — | — | — | -$484K | -24,000 | -100.0% | SOLD |
| 37 | OSCR | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 38 | ARGT | —% | — | — | — | -$279K | -4,000 | -100.0% | SOLD |
| 39 | NVO | —% | — | — | — | -$2M | -29,000 | -100.0% | SOLD |
| 40 | PPTA | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 41 | ANTM | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$93M Call Value
12 Puts
$136M Put Value
1.46 P/C Ratio