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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, SLV, TLTW, GDX, IAU, and represent 67.07% of Fore Capital's stock portfolio.
Added to shares of these 10 stocks: SLV (+$26M), TLTW (+$23M), GDX (+$6.8M), KWEB (+$6.6M), Conmed Corp Note 2.250 6/1 (+$6.5M), EEM, Chegg, Okta, VICI, Haemonetics.
Started 18 new stock positions in TLTW, PSLV, Conmed Corp Note 2.250 6/1, ACHC, AZUL, Chegg, JD, VICI, CNC, Wolfspeed. Uber Technologies, GRFS, LH, Okta, Haemonetics, EEM, ELS, ATAT.
Reduced shares in these 10 stocks: , SPY (-$15M), FXI, , , ALB, SQM, EAF, LAAC, HYMC.
Sold out of its positions in ALB, BMRA, HYMC, FXI, LAAC, Luminar Technologies Inc Com Cl A, GLD, XBI, XLV, SQM.
Fore Capital was a net buyer of stock by $25M.
Fore Capital has $262M in assets under management (AUM), dropping by 9.75%.
Central Index Key (CIK): 0001714672

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Portfolio Holdings for Fore Capital

Fore Capital holds 49 positions in its portfolio as reported in the December 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)	30.2	$79M	-15%	135k	586.08	View chart
Ishares Silver Tr Ishares Call Option (SLV)	19.1	$50M	+106%	1.9M	26.33	View chart
Ishares Tr 20+ Year Tr Bd Call Option (TLTW)	8.7	$23M	NEW	260k	87.33	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	5.2	$14M	+100%	400k	33.91	View chart
Ishares Gold Tr Ishares New (IAU)	3.9	$10M	+16%	208k	49.51	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	3.6	$9.5M	+225%	325k	29.24	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	2.5	$6.5M	NEW	7.0M	0.93	View chart
Etsy Note 0.250% 6/1 (Principal)	1.6	$4.1M		5.0M	0.82	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	1.4	$3.8M	NEW	90k	41.82	View chart
Chegg Note 9/0 (Principal)	1.4	$3.7M	NEW	4.5M	0.82	View chart
H World Group Note 3.000% 5/0 (Principal)	1.2	$3.2M		3.0M	1.06	View chart
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)	1.2	$3.1M	+160%	4.1M	0.77	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	1.2	$3.1M		3.0M	1.04	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	1.1	$3.0M	+50%	3.0M	0.99	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	1.1	$2.9M		3.0M	0.98	View chart
Pdd Holdings Note 12/0 (Principal)	1.1	$2.9M	+50%	3.0M	0.96	View chart
Okta Note 0.375% 6/1 (Principal)	1.1	$2.8M	NEW	3.0M	0.93	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.1	$2.8M		3.0M	0.93	View chart
Vici Pptys (VICI)	1.1	$2.8M	NEW	95k	29.21	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	1.0	$2.6M		110k	23.76	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	1.0	$2.6M	NEW	2.7M	0.95	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.9	$2.3M	NEW	240k	9.65	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.8	$2.2M	NEW	2.0M	1.10	View chart
Guardant Health Note 11/1 (Principal)	0.8	$2.1M		2.5M	0.84	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.7	$1.8M	+100%	2.0M	0.89	View chart
Bill Holdings Note 4/0 (Principal)	0.7	$1.8M		2.0M	0.89	View chart
Jd.com Spon Ads Cl A Put Option (JD)	0.7	$1.7M	NEW	50k	34.67	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.5	$1.4M		1.5M	0.91	View chart
Labcorp Holdings Com Shs (LH)	0.5	$1.4M	NEW	5.9k	229.32	View chart
Equity Lifestyle Properties (ELS)	0.5	$1.3M	NEW	20k	66.60	View chart
Centene Corporation (CNC)	0.5	$1.2M	NEW	20k	60.58	View chart
Acadia Healthcare (ACHC)	0.5	$1.2M	NEW	30k	39.65	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.4	$1.0M	+9%	58k	18.06	View chart
Perrigo SHS (PRGO)	0.4	$977k	+35%	38k	25.71	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.4	$967k	NEW	130k	7.44	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.3	$890k		1.0M	0.89	View chart
Mind Medicine Mindmed Com New (MNMD)	0.3	$783k	+275%	113k	6.96	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.3	$722k	+3%	1.6M	0.47	View chart
Atour Lifestyle Hldgs Sponsored Ads (ATAT)	0.2	$538k	NEW	20k	26.89	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$505k	+3586%	369k	1.37	View chart
Precigen (PGEN)	0.2	$439k	+27%	392k	1.12	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.2	$419k	NEW	1.0M	0.42	View chart
Graftech International (EAF)	0.1	$294k	-46%	170k	1.73	View chart
Cybin Com New (CYBN)	0.1	$277k	+70%	31k	8.82	View chart
Multiplan Corporation Cl A New	0.1	$220k		15k	14.78	View chart
Azul S A Sponsr Adr Pfd (AZUL)	0.1	$167k	NEW	100k	1.67	View chart
Compass Pathways Sponsored Ads (CMPS)	0.1	$132k		35k	3.78	View chart
Contango Ore (CTGO)	0.0	$111k		11k	10.02	View chart
Dada Nexus Ads (DADA)	0.0	$85k	-22%	70k	1.21	View chart

Past Filings by Fore Capital

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

Fore Capital 2024 Q4 filed Feb. 10, 2025
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

View all past filings

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