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Fore Capital

Latest statistics and disclosures from Fore Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, GLD, SLV, IAU, GDX, and represent 80.38% of Fore Capital's stock portfolio.
Added to shares of these 10 stocks: GLD (+$57M), SPY (+$34M), Etsy, GDX, Huazhu Group, KWEB, FXI, XBI, Zto Express Cayman, Pinduoduo.
Started 16 new stock positions in Cybin, LAAC, Pinduoduo, FXI, Multiplan Corporation, GLD, PRGO, XBI, Huazhu Group, SQM. Etsy, ALB, Zto Express Cayman, Cree, XLV, KWEB.
Reduced shares in these 10 stocks: SLV (-$11M), Shift4 Payments, Okta, Block, Liberty Latin America, Cheesecake Factory, Cable One, Unity Software, Box, VNQ.
Sold out of its positions in ARE, BABA, Box, Cable One, Cheesecake Factory, COMM, CUZ, NUGT, Dropbox, FTRE.
Fore Capital was a net buyer of stock by $74M.
Fore Capital has $239M in assets under management (AUM), dropping by 51.70%.
Central Index Key (CIK): 0001714672

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Portfolio Holdings for Fore Capital

Fore Capital holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	38.5	$92M	+60%	160k	573.76	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	23.9	$57M	NEW	235k	243.06	View chart
Ishares Silver Tr Ishares (SLV)	10.9	$26M	-28%	920k	28.41	View chart
Ishares Gold Tr Ishares New (IAU)	3.7	$8.8M		178k	49.70	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	3.3	$8.0M	+81%	200k	39.82	View chart
Etsy Note 0.250% 6/1 (Principal)	1.7	$4.1M	NEW	5.0M	0.82	View chart
H World Group Note 3.000% 5/0 (Principal)	1.5	$3.5M	NEW	3.0M	1.18	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	1.4	$3.4M	NEW	100k	34.02	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	1.3	$3.2M	NEW	100k	31.78	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	1.2	$2.9M		3.0M	0.97	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	1.2	$2.9M	+50%	3.0M	0.97	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.2	$2.8M	+50%	3.0M	0.92	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	1.1	$2.7M		110k	24.49	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.0	$2.5M	NEW	25k	98.80	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.9	$2.1M	NEW	2.0M	1.07	View chart
Pdd Holdings Note 12/0 (Principal)	0.8	$2.0M	NEW	2.0M	1.01	View chart
Guardant Health Note 11/1 (Principal)	0.8	$2.0M		2.5M	0.81	View chart
Bill Holdings Note 4/0 (Principal)	0.7	$1.8M		2.0M	0.89	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$1.5M	NEW	10k	154.02	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.6	$1.3M		1.5M	0.89	View chart
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)	0.5	$1.2M	+56%	1.6M	0.76	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.4	$1.0M	+24%	53k	19.29	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.4	$888k		1.0M	0.89	View chart
Perrigo SHS (PRGO)	0.3	$734k	NEW	28k	26.23	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.3	$702k	NEW	1.0M	0.70	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.3	$597k		1.5M	0.40	View chart
Albemarle Corporation (ALB)	0.2	$426k	NEW	4.5k	94.71	View chart
Graftech International (EAF)	0.2	$422k	+45%	320k	1.32	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.2	$417k	NEW	10k	41.68	View chart
Precigen (PGEN)	0.1	$291k	+48%	307k	0.95	View chart
Compass Pathways Sponsored Ads (CMPS)	0.1	$221k	+16%	35k	6.30	View chart
Contango Ore (CTGO)	0.1	$214k		11k	19.26	View chart
Dada Nexus Ads (DADA)	0.1	$171k	+100%	90k	1.90	View chart
Mind Medicine Mindmed Com New (MNMD)	0.1	$171k	+100%	30k	5.69	View chart
Cybin Com New	0.1	$164k	NEW	18k	8.89	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.1	$130k	NEW	40k	3.26	View chart
Multiplan Corporation Cl A New	0.0	$114k	NEW	15k	7.64	View chart
Hycroft Mining Holding Corp Cl A New (HYMC)	0.0	$100k		40k	2.50	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$54k	+33%	60k	0.90	View chart
Biomerica Com New (BMRA)	0.0	$20k		60k	0.33	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$16k		10k	1.60	View chart

Past Filings by Fore Capital

SEC 13F filings are viewable for Fore Capital going back to 2017

Fore Capital 2024 Q3 filed Nov. 12, 2024
Fore Capital 2024 Q2 filed Aug. 7, 2024
Fore Capital 2024 Q1 filed May 7, 2024
Fore Capital 2023 Q3 filed Nov. 6, 2023
Fore Capital 2023 Q2 filed Aug. 9, 2023
Fore Capital 2023 Q1 filed May 9, 2023
Fore Capital 2022 Q4 filed Feb. 13, 2023
Fore Capital 2022 Q3 filed Nov. 10, 2022
Fore Capital 2022 Q2 filed Aug. 8, 2022
Fore Capital 2022 Q1 filed May 11, 2022
Fore Capital 2021 Q4 filed Feb. 11, 2022
Fore Capital 2021 Q3 filed Nov. 12, 2021
Fore Capital 2021 Q2 filed Aug. 12, 2021
Fore Capital 2021 Q1 filed May 17, 2021
Fore Capital 2020 Q4 filed Feb. 16, 2021
Fore Capital 2020 Q3 filed Nov. 13, 2020

View all past filings

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