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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, QQQ, HYG, and represent 75.23% of Fore Capital's stock portfolio.
Added to shares of these 10 stocks: SPY (+$39M), GLD (+$34M), SLV (+$21M), Altair Engr Inc 1.75 06/15/2027, IAU, Block, NUGT, Cheesecake Factory, Spotify Usa, Unity Software.
Started 14 new stock positions in Unity Software, Enphase Energy, COMM, GLD, Altair Engr Inc 1.75 06/15/2027, IAU, NUGT, First Majestic Silver Corp, Shift4 Payments, Block. Spotify Usa, Cheesecake Factory, Enphase Energy, CEF.
Reduced shares in these 10 stocks: QQQ (-$34M), Li Auto (-$11M), AAPL (-$11M), NVDA (-$8.5M), HYG (-$8.1M), On Semiconductor Corp (-$7.2M), MSFT (-$6.8M), SMH, SCHW, Lendingtree Inc Note 0.500 7/1.
Sold out of its positions in AAPL, META, Li Auto, TREE, Lendingtree Inc Note 0.500 7/1, MSFT, NVDA, ON, SMH, SILC.
Fore Capital was a net buyer of stock by $16M.
Fore Capital has $229M in assets under management (AUM), dropping by 4.33%.
Central Index Key (CIK): 0001714672

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Portfolio Holdings for Fore Capital

Fore Capital holds 30 positions in its portfolio as reported in the September 2023 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)	32.7	$75M	+105%	175k	427.48	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	15.0	$34M	NEW	200k	171.45	View chart
Ishares Silver Tr Ishares (SLV)	10.9	$25M	+617%	1.2M	20.34	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	10.2	$23M	-59%	65k	358.27	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	6.5	$15M	-35%	200k	73.72	View chart
On Semiconductor Corp Note 5/0 (Principal)	4.7	$11M	-40%	6.0M	1.80	View chart
Etsy Note 0.125%10/0 (Principal)	3.6	$8.2M		8.0M	1.02	View chart
Royal Caribbean Group Note 2.875%11/1 (Principal)	1.6	$3.7M		3.3M	1.13	View chart
Altair Engr Note 1.750% 6/1 (Principal)	1.4	$3.2M	NEW	3.0M	1.06	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$3.0M	NEW	85k	34.99	View chart
Block Note 5/0 (Principal)	1.3	$2.9M	NEW	3.5M	0.84	View chart
Liberty Latin America Note 2.000% 7/1 (Principal)	1.2	$2.8M		3.0M	0.94	View chart
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT)	1.2	$2.7M	NEW	100k	26.68	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	1.1	$2.5M	NEW	3.0M	0.83	View chart
Cable One Note 3/1 (Principal)	1.1	$2.5M	+50%	3.0M	0.82	View chart
Box Note 1/1 (Principal)	0.9	$2.2M		2.0M	1.08	View chart
Spotify Usa Note 3/1 (Principal)	0.7	$1.7M	NEW	2.0M	0.85	View chart
Charles Schwab Corporation Put Option (SCHW)	0.7	$1.6M	-64%	30k	54.90	View chart
Unity Software Note 11/1 (Principal)	0.7	$1.6M	NEW	2.0M	0.80	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.7	$1.6M	NEW	90k	17.32	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.5	$1.1M	NEW	1.5M	0.75	View chart
Enphase Energy Note 3/0 (Principal)	0.4	$883k	NEW	1.0M	0.88	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.4	$859k	NEW	1.0M	0.86	View chart
Enphase Energy Note 3/0 (Principal)	0.4	$833k	NEW	1.0M	0.83	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.3	$679k	-50%	1.0M	0.68	View chart
Precigen (PGEN)	0.3	$606k	-12%	427k	1.42	View chart
Dropbox Note 3/0 (Principal)	0.2	$476k		500k	0.95	View chart
Trilogy Metals (TMQ)	0.0	$98k	+100%	200k	0.49	View chart
Commscope Hldg (COMM)	0.0	$67k	NEW	20k	3.36	View chart
Biomerica Com New (BMRA)	0.0	$17k	-4%	20k	0.86	View chart

Past Filings by Fore Capital

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

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
Fore Capital 2020 Q2 filed Aug. 13, 2020
Fore Capital 2020 Q1 filed May 15, 2020
Fore Capital 2019 Q4 filed Feb. 14, 2020

View all past filings

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