Fore Capital

Fore Capital as of March 31, 2023

Portfolio Holdings for Fore Capital

Fore Capital holds 24 positions in its portfolio as reported in the March 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) 46.4 $84M 205k 409.39
On Semiconductor Corp Note 5/0 (Principal) 9.0 $16M 10M 1.64
NVIDIA Corporation Put Option (NVDA) 7.7 $14M 50k 277.77
Etsy Note 0.125%10/0 (Principal) 6.3 $12M 8.0M 1.44
Palo Alto Networks Note 0.375% 6/0 (Principal) 5.6 $10M 5.0M 2.02
Meta Platforms Cl A Put Option (META) 4.7 $8.5M 40k 211.94
Li Auto Note 0.250% 5/0 (Principal) 3.1 $5.6M 5.0M 1.11
Ishares Silver Tr Ishares Call Option (SLV) 2.1 $3.7M 170k 22.05
Silicon Laboratories Note 0.625% 6/1 (Principal) 2.0 $3.6M 2.4M 1.50
Royal Caribbean Group Note 2.875%11/1 (Principal) 1.9 $3.4M 3.3M 1.03
Apple Put Option (AAPL) 1.8 $3.3M 20k 164.90
Cable One Note 3/1 (Principal) 1.8 $3.2M 4.0M 0.79
Liberty Latin America Note 2.000% 7/1 (Principal) 1.5 $2.8M 3.0M 0.93
Box Note 1/1 (Principal) 1.3 $2.3M 2.0M 1.17
Lendingtree Note 0.500% 7/1 (Principal) 1.2 $2.3M 3.0M 0.75
Tesla Motors Put Option (TSLA) 1.1 $2.1M 10k 207.46
Cable One Note 1.125% 3/1 (Principal) 0.8 $1.5M 2.0M 0.74
Sofi Technologies Put Option (SOFI) 0.7 $1.2M 200k 6.07
Precigen (PGEN) 0.3 $519k 490k 1.06
Dropbox Note 3/0 (Principal) 0.2 $437k 500k 0.87
Silicom Ord (SILC) 0.2 $375k 10k 37.48
Amer (UHAL) 0.2 $298k 5.0k 59.65
Biomerica Com New (BMRA) 0.1 $93k 50k 1.87
Trilogy Metals (TMQ) 0.0 $53k 100k 0.53