Fore Capital

Fore Capital as of June 30, 2023

Portfolio Holdings for Fore Capital

Fore Capital holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 27.2 $60M 161k 369.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.2 $38M 85k 443.28
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 10.6 $23M 310k 75.07
On Semiconductor Corp Note 5/0 (Principal) 8.4 $18M 10M 1.84
Li Auto Note 0.250% 5/0 (Principal) 5.0 $11M 8.0M 1.37
Apple Put Option (AAPL) 4.8 $11M 54k 193.97
Etsy Note 0.125%10/0 (Principal) 4.3 $9.5M 8.0M 1.19
NVIDIA Corporation Put Option (NVDA) 3.9 $8.5M 20k 423.02
Microsoft Corporation Put Option (MSFT) 3.1 $6.8M 20k 340.54
Charles Schwab Corporation Put Option (SCHW) 2.2 $4.8M 85k 56.68
Royal Caribbean Group Note 2.875%11/1 (Principal) 1.9 $4.2M 3.3M 1.29
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.7 $3.8M 25k 152.25
Ishares Silver Tr Ishares Call Option (SLV) 1.6 $3.6M 170k 20.89
Liberty Latin America Note 2.000% 7/1 (Principal) 1.3 $2.9M 3.0M 0.95
Box Note 1/1 (Principal) 1.1 $2.5M 2.0M 1.25
Lendingtree Note 0.500% 7/1 (Principal) 1.1 $2.3M 3.0M 0.78
ON Semiconductor Call Option (ON) 0.9 $1.9M 20k 94.58
Cable One Note 3/1 (Principal) 0.8 $1.6M 2.0M 0.82
Tree Call Option (TREE) 0.7 $1.5M 70k 22.11
Wolfspeed Note 0.250% 2/1 (Principal) 0.7 $1.5M 2.0M 0.77
Meta Platforms Cl A Put Option (META) 0.7 $1.4M 5.0k 286.98
Silicom Ord (SILC) 0.3 $737k 20k 36.86
Precigen (PGEN) 0.3 $564k 490k 1.15
Dropbox Note 3/0 (Principal) 0.2 $481k 500k 0.96
Trilogy Metals (TMQ) 0.0 $59k 100k 0.59
Biomerica Com New 0.0 $28k 21k 1.36