Fore Capital

Fore Capital as of June 30, 2024

Portfolio Holdings for Fore Capital

Fore Capital holds 50 positions in its portfolio as reported in the June 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) 34.6 $54M 100k 544.22
Ishares Silver Tr Ishares (SLV) 21.9 $34M 1.3M 26.57
Ishares Gold Tr Ishares New (IAU) 5.0 $7.8M 178k 43.93
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.4 $3.7M 110k 33.93
Shift4 Pmts Note 0.500% 8/0 (Principal) 2.3 $3.6M 3.8M 0.95
Okta Note 0.375% 6/1 (Principal) 2.3 $3.6M 3.9M 0.92
Block Note 5/0 (Principal) 2.0 $3.1M 3.5M 0.90
Liberty Latin America Note 2.000% 7/1 (Principal) 1.9 $3.0M 3.0M 1.00
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.9 $2.9M 3.0M 0.97
Cheesecake Factory Note 0.375% 6/1 (Principal) 1.7 $2.7M 3.0M 0.91
Cable One Note 3/1 (Principal) 1.7 $2.6M 3.0M 0.88
Unity Software Note 11/1 (Principal) 1.7 $2.6M 3.0M 0.87
Sprott Physical Gold & Silve Tr Unit (CEF) 1.5 $2.4M 110k 22.05
Box Note 1/1 (Principal) 1.5 $2.3M 2.0M 1.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.3M 27k 83.76
Guardant Health Note 11/1 (Principal) 1.2 $1.9M 2.5M 0.78
Ncl Corp Note 1.125% 2/1 (Principal) 1.2 $1.9M 2.0M 0.93
Proshares Tr Short Qqq (PSQ) 1.2 $1.8M 45k 40.50
Rapid7 Note 0.250% 3/1 (Principal) 1.1 $1.8M 2.0M 0.90
Bill Holdings Note 4/0 (Principal) 1.1 $1.7M 2.0M 0.85
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 1.1 $1.7M 45k 37.58
Vici Pptys (VICI) 1.0 $1.6M 57k 28.64
Alexandria Real Estate Equities (ARE) 1.0 $1.6M 14k 116.97
Toyota Motor Corp Ads (TM) 0.9 $1.4M 7.0k 204.97
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.8 $1.2M 1.5M 0.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.0M 14k 72.00
Jd.com Spon Ads Cl A (JD) 0.6 $969k 38k 25.84
Wolfspeed Note 0.250% 2/1 (Principal) 0.6 $892k 1.5M 0.59
Digitalocean Hldgs Note 12/0 (Principal) 0.5 $848k 1.0M 0.85
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.5 $758k 1.0M 0.76
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $613k 42k 14.52
Fortrea Hldgs Common Stock (FTRE) 0.4 $584k 25k 23.34
Warner Bros Discovery Com Ser A (WBD) 0.3 $476k 64k 7.44
Dropbox Note 3/0 (Principal) 0.3 $457k 500k 0.91
Cousins Pptys Com New (CUZ) 0.2 $370k 16k 23.15
Stag Industrial (STAG) 0.2 $361k 10k 36.06
Precigen (PGEN) 0.2 $327k 207k 1.58
Pdd Holdings Sponsored Ads (PDD) 0.2 $266k 2.0k 132.95
Graftech International (EAF) 0.1 $213k 220k 0.97
Contango Ore (CTGO) 0.1 $201k 11k 18.07
Compass Pathways Sponsored Ads (CMPS) 0.1 $181k 30k 6.04
Mind Medicine Mindmed Com New (MNMD) 0.1 $108k 15k 7.21
Novagold Res Com New (NG) 0.1 $104k 30k 3.46
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $96k 40k 2.40
Commscope Hldg (COMM) 0.1 $92k 75k 1.23
Luminar Technologies Com Cl A (LAZR) 0.0 $67k 45k 1.49
Dada Nexus Ads (DADA) 0.0 $57k 45k 1.26
Churchill Capital Corp Iii-a 0.0 $37k 95k 0.39
Biomerica Com New (BMRA) 0.0 $26k 60k 0.44
Clear Channel Outdoor Holdings (CCO) 0.0 $14k 10k 1.41