Fore Capital

Fore Capital as of Dec. 31, 2024

Portfolio Holdings for Fore Capital

Fore Capital holds 49 positions in its portfolio as reported in the December 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) 30.2 $79M 135k 586.08
Ishares Silver Tr Ishares Call Option (SLV) 19.1 $50M 1.9M 26.33
Ishares Tr 20+ Year Tr Bd Call Option (TLTW) 8.7 $23M 260k 87.33
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 5.2 $14M 400k 33.91
Ishares Gold Tr Ishares New (IAU) 3.9 $10M 208k 49.51
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 3.6 $9.5M 325k 29.24
Conmed Corp Note 2.250% 6/1 (Principal) 2.5 $6.5M 7.0M 0.93
Etsy Note 0.250% 6/1 (Principal) 1.6 $4.1M 5.0M 0.82
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.4 $3.8M 90k 41.82
Chegg Note 9/0 (Principal) 1.4 $3.7M 4.5M 0.82
H World Group Note 3.000% 5/0 (Principal) 1.2 $3.2M 3.0M 1.06
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 1.2 $3.1M 4.1M 0.77
Ncl Corp Note 1.125% 2/1 (Principal) 1.2 $3.1M 3.0M 1.04
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.1 $3.0M 3.0M 0.99
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.1 $2.9M 3.0M 0.98
Pdd Holdings Note 12/0 (Principal) 1.1 $2.9M 3.0M 0.96
Okta Note 0.375% 6/1 (Principal) 1.1 $2.8M 3.0M 0.93
Rapid7 Note 0.250% 3/1 (Principal) 1.1 $2.8M 3.0M 0.93
Vici Pptys (VICI) 1.1 $2.8M 95k 29.21
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $2.6M 110k 23.76
Haemonetics Corp Mass Note 3/0 (Principal) 1.0 $2.6M 2.7M 0.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $2.3M 240k 9.65
Uber Technologies Note 0.875%12/0 (Principal) 0.8 $2.2M 2.0M 1.10
Guardant Health Note 11/1 (Principal) 0.8 $2.1M 2.5M 0.84
Digitalocean Hldgs Note 12/0 (Principal) 0.7 $1.8M 2.0M 0.89
Bill Holdings Note 4/0 (Principal) 0.7 $1.8M 2.0M 0.89
Jd.com Spon Ads Cl A Put Option (JD) 0.7 $1.7M 50k 34.67
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.5 $1.4M 1.5M 0.91
Labcorp Holdings Com Shs (LH) 0.5 $1.4M 5.9k 229.32
Equity Lifestyle Properties (ELS) 0.5 $1.3M 20k 66.60
Centene Corporation (CNC) 0.5 $1.2M 20k 60.58
Acadia Healthcare (ACHC) 0.5 $1.2M 30k 39.65
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $1.0M 58k 18.06
Perrigo SHS (PRGO) 0.4 $977k 38k 25.71
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.4 $967k 130k 7.44
Wolfspeed Note 1.750% 5/0 (Principal) 0.3 $890k 1.0M 0.89
Mind Medicine Mindmed Com New (MNMD) 0.3 $783k 113k 6.96
Wolfspeed Note 0.250% 2/1 (Principal) 0.3 $722k 1.6M 0.47
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $538k 20k 26.89
Clear Channel Outdoor Holdings (CCO) 0.2 $505k 369k 1.37
Precigen (PGEN) 0.2 $439k 392k 1.12
Wolfspeed Note 1.875%12/0 (Principal) 0.2 $419k 1.0M 0.42
Graftech International (EAF) 0.1 $294k 170k 1.73
Cybin Com New (CYBN) 0.1 $277k 31k 8.82
Multiplan Corporation Cl A New (CTEV) 0.1 $220k 15k 14.78
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $167k 100k 1.67
Compass Pathways Sponsored Ads (CMPS) 0.1 $132k 35k 3.78
Contango Ore (CTGO) 0.0 $111k 11k 10.02
Dada Nexus Ads 0.0 $85k 70k 1.21