Fore Capital

Fore Capital as of Sept. 30, 2023

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