Fore Capital

Fore Capital as of Sept. 30, 2024

Portfolio Holdings for Fore Capital

Fore Capital holds 41 positions in its portfolio as reported in the September 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) 38.5 $92M 160k 573.76
Spdr Gold Tr Gold Shs Call Option (GLD) 23.9 $57M 235k 243.06
Ishares Silver Tr Ishares (SLV) 10.9 $26M 920k 28.41
Ishares Gold Tr Ishares New (IAU) 3.7 $8.8M 178k 49.70
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 3.3 $8.0M 200k 39.82
Etsy Note 0.250% 6/1 (Principal) 1.7 $4.1M 5.0M 0.82
H World Group Note 3.000% 5/0 (Principal) 1.5 $3.5M 3.0M 1.18
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 1.4 $3.4M 100k 34.02
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.3 $3.2M 100k 31.78
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.2 $2.9M 3.0M 0.97
Ncl Corp Note 1.125% 2/1 (Principal) 1.2 $2.9M 3.0M 0.97
Rapid7 Note 0.250% 3/1 (Principal) 1.2 $2.8M 3.0M 0.92
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $2.7M 110k 24.49
Spdr Ser Tr S&p Biotech (XBI) 1.0 $2.5M 25k 98.80
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.9 $2.1M 2.0M 1.07
Pdd Holdings Note 12/0 (Principal) 0.8 $2.0M 2.0M 1.01
Guardant Health Note 11/1 (Principal) 0.8 $2.0M 2.5M 0.81
Bill Holdings Note 4/0 (Principal) 0.7 $1.8M 2.0M 0.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.5M 10k 154.02
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.6 $1.3M 1.5M 0.89
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.5 $1.2M 1.6M 0.76
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $1.0M 53k 19.29
Digitalocean Hldgs Note 12/0 (Principal) 0.4 $888k 1.0M 0.89
Perrigo SHS (PRGO) 0.3 $734k 28k 26.23
Wolfspeed Note 1.750% 5/0 (Principal) 0.3 $702k 1.0M 0.70
Wolfspeed Note 0.250% 2/1 (Principal) 0.3 $597k 1.5M 0.40
Albemarle Corporation (ALB) 0.2 $426k 4.5k 94.71
Graftech International (EAF) 0.2 $422k 320k 1.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $417k 10k 41.68
Precigen (PGEN) 0.1 $291k 307k 0.95
Compass Pathways Sponsored Ads (CMPS) 0.1 $221k 35k 6.30
Contango Ore (CTGO) 0.1 $214k 11k 19.26
Dada Nexus Ads (DADA) 0.1 $171k 90k 1.90
Mind Medicine Mindmed Com New (MNMD) 0.1 $171k 30k 5.69
Cybin Com New 0.1 $164k 18k 8.89
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $130k 40k 3.26
Multiplan Corporation Cl A New 0.0 $114k 15k 7.64
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $100k 40k 2.50
Luminar Technologies Com Cl A (LAZR) 0.0 $54k 60k 0.90
Biomerica Com New (BMRA) 0.0 $20k 60k 0.33
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 10k 1.60