Fore Capital

Fore Capital as of March 31, 2024

Portfolio Holdings for Fore Capital

Fore Capital holds 46 positions in its portfolio as reported in the March 2024 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) 33.7 $55M 105k 523.07
Spdr Gold Tr Gold Shs Call Option (GLD) 12.6 $21M 100k 205.72
Ishares Silver Tr Ishares Call Option (SLV) 10.8 $18M 770k 22.75
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 6.7 $11M 345k 31.62
Ishares Gold Tr Ishares New (IAU) 4.1 $6.6M 158k 42.01
Humana (HUM) 2.8 $4.5M 13k 346.72
Okta Note 0.375% 6/1 (Principal) 2.2 $3.6M 3.9M 0.92
Shift4 Pmts Note 0.500% 8/0 (Principal) 2.2 $3.5M 3.8M 0.93
Blackline Note 3/1 (Principal) 1.9 $3.2M 3.5M 0.91
Block Note 5/0 (Principal) 1.9 $3.1M 3.5M 0.90
Liberty Latin America Note 2.000% 7/1 (Principal) 1.8 $2.9M 3.0M 0.98
Cheesecake Factory Note 0.375% 6/1 (Principal) 1.6 $2.7M 3.0M 0.89
Cable One Note 3/1 (Principal) 1.6 $2.6M 3.0M 0.88
Unity Software Note 11/1 (Principal) 1.6 $2.6M 3.0M 0.85
Box Note 1/1 (Principal) 1.5 $2.4M 2.0M 1.20
Sprott Physical Gold & Silve Tr Unit (CEF) 1.4 $2.2M 110k 20.34
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.2 $1.9M 2.0M 0.97
Ncl Corp Note 1.125% 2/1 (Principal) 1.2 $1.9M 2.0M 0.95
Rapid7 Note 0.250% 3/1 (Principal) 1.1 $1.8M 2.0M 0.88
Bill Holdings Note 4/0 (Principal) 1.1 $1.7M 2.0M 0.86
Vici Pptys (VICI) 0.8 $1.3M 45k 29.79
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.3M 27k 47.87
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.7 $1.2M 1.5M 0.78
Guardant Health Note 11/1 (Principal) 0.6 $1.0M 1.5M 0.68
Wolfspeed Note 0.250% 2/1 (Principal) 0.5 $883k 1.5M 0.59
Digitalocean Hldgs Note 12/0 (Principal) 0.5 $843k 1.0M 0.84
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.5 $788k 1.0M 0.79
Dropbox Note 3/0 (Principal) 0.3 $469k 500k 0.94
Precigen (PGEN) 0.3 $445k 307k 1.45
Warner Bros Discovery Com Ser A (WBD) 0.3 $428k 49k 8.73
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $384k 22k 17.30
Mag Silver Corp 0.2 $360k 34k 10.58
Mind Medicine Mindmed Com New Call Option (MNMD) 0.2 $282k 30k 9.40
Jd.com Spon Adr Cl A (JD) 0.2 $277k 10k 27.39
Melco Resorts And Entmnt Adr (MLCO) 0.2 $267k 37k 7.21
Pan American Silver Corp Can (PAAS) 0.2 $256k 17k 15.08
Coeur Mng Com New (CDE) 0.1 $211k 56k 3.77
Hecla Mining Company (HL) 0.1 $202k 42k 4.81
Trilogy Metals (TMQ) 0.1 $140k 280k 0.50
Graftech International (EAF) 0.1 $138k 100k 1.38
Silvercrest Metals 0.1 $113k 17k 6.66
Dada Nexus Ads 0.1 $92k 45k 2.05
Commscope Hldg (COMM) 0.0 $72k 55k 1.31
Luminar Technologies Com Cl A 0.0 $59k 30k 1.97
Biomerica Com New 0.0 $50k 60k 0.83
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 10k 1.65