Latest statistics and disclosures from Fore Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Silver Trust option, Spdr Gold Trust option, Ishares Tr option, Spdr Gold Trust gold, Square Inc note 0.500% 5/1, and represent 67.51% of Fore Capital's stock portfolio.
- Added to shares of these 10 stocks: Ishares Silver Trust option (+$74M), Spdr Gold Trust option (+$71M), Ishares Tr option (+$22M), Comcast Corp New option (+$6.3M), Gilead Sciences Inc option, Dbx Etf Tr call, China Mobile, Bristol-myers Squibb, SILJ, CHL.
- Started 47 new stock positions in Liberty Global Plc shs cl a, Fox Corp option, KL, CHL, EBAY, NEM, AGI, STNG, KMI, China Mobile.
- Reduced shares in these 10 stocks: Spdr Gold Trust gold (-$22M), , Vaneck Vectors Etf Tr opt (-$9.4M), Vaneck Vectors Etf Tr opt (-$7.2M), Cree Inc note 0.875% 9/0, Intel Corp option, Altice Usa Inc call, FXI, Enterprise Finl Svcs Corp put, .
- Sold out of its positions in Altice Usa Inc call, Blackberry Ltd call, CRK, Dollar Tree Inc option, Enterprise Finl Svcs Corp put, SIL, Intel Corp option, FXI, Kinder Morgan Inc cmn, NSCO. GLD, GDXJ, Vaneck Vectors Etf Tr opt.
- Fore Capital was a net buyer of stock by $174M.
- Fore Capital has $408M in assets under management (AUM), dropping by 90.38%.
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Portfolio Holdings for Fore Capital
Companies in the Fore Capital portfolio as of the December 2020 quarterly 13F filing
Past Filings by Fore Capital
SEC 13F filings are viewable for Fore Capital going back to 2017
- Fore Capital 2020 Q4 filed Feb. 16, 2021
- Fore Capital 2020 Q3 filed Nov. 13, 2020
- Fore Capital 2020 Q2 filed Aug. 13, 2020
- Fore Capital 2020 Q1 filed May 15, 2020
- Fore Capital 2019 Q4 filed Feb. 14, 2020
- Fore Capital 2019 Q3 filed Nov. 14, 2019
- Fore Capital 2019 Q2 filed Aug. 14, 2019
- Fore Capital 2019 Q1 filed May 15, 2019
- Fore Capital 2019 Q1 amended filed May 15, 2019
- Fore Capital 2018 Q4 filed Feb. 11, 2019
- Fore Capital 2018 Q3 filed Nov. 14, 2018
- Fore Capital 2018 Q2 filed Aug. 9, 2018
- Fore Capital 2018 Q1 filed May 15, 2018
- Fore Capital 2017 Q4 filed Feb. 16, 2018