Fore Capital

Fore Capital as of March 31, 2025

Portfolio Holdings for Fore Capital

Fore Capital holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares Call Option (SLV) 37.0 $63M 2.0M 30.99
Ishares Gold Tr Ishares New (IAU) 7.2 $12M 208k 58.96
Kraneshares Trust Csi Chi Internet (KWEB) 7.1 $12M 346k 34.91
Labcorp Holdings Com Shs (LH) 3.9 $6.6M 28k 232.74
Ncl Corp Note 1.125% 2/1 (Principal) 3.5 $5.8M 6.0M 0.97
Zto Express Cayman Note 1.500% 9/0 (Principal) 3.0 $5.0M 5.0M 1.01
Acadia Healthcare (ACHC) 2.9 $5.0M 164k 30.32
Conmed Corp Note 2.250% 6/1 (Principal) 2.8 $4.7M 5.0M 0.94
Etsy Note 0.250% 6/1 (Principal) 2.5 $4.3M 5.0M 0.85
Five9 Note 1.000% 3/1 (Principal) 2.3 $3.9M 4.5M 0.86
Bill Holdings Note 4/0 (Principal) 2.2 $3.7M 4.5M 0.82
Lithium Argentina Note 1.750% 1/1 (Principal) 2.0 $3.4M 4.1M 0.83
H World Group Note 3.000% 5/0 (Principal) 2.0 $3.4M 3.0M 1.12
Sprott Physical Gold & Silve Tr Unit (CEF) 1.8 $3.1M 110k 28.41
Centene Corporation (CNC) 1.8 $3.0M 50k 60.71
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.7 $2.9M 3.0M 0.98
Okta Note 0.375% 6/1 (Principal) 1.7 $2.9M 3.0M 0.96
Sprott Physical Silver Tr Tr Unit (PSLV) 1.6 $2.8M 240k 11.60
Rapid7 Note 1.250% 3/1 (Principal) 1.5 $2.6M 3.0M 0.86
Guardant Health Note 11/1 (Principal) 1.3 $2.2M 2.5M 0.89
Seabridge Gold (SA) 1.2 $2.1M 178k 11.67
Vici Pptys (VICI) 1.2 $2.0M 60k 32.62
Equity Lifestyle Properties (ELS) 0.9 $1.6M 24k 66.70
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.8 $1.4M 1.5M 0.94
Amplify Etf Tr Amplify Junior S (SILJ) 0.7 $1.2M 95k 12.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.5 $921k 9.0k 102.35
Qifu Technology American Dep (QFIN) 0.5 $898k 20k 44.91
Jd.com Spon Ads Cl A Call Option (JD) 0.5 $822k 20k 41.12
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.4 $709k 25k 28.35
Precigen (PGEN) 0.3 $584k 392k 1.49
Clear Channel Outdoor Holdings (CCO) 0.3 $522k 470k 1.11
Coeur Mng Com New (CDE) 0.2 $414k 70k 5.92
Hecla Mining Company (HL) 0.2 $389k 70k 5.56
Pan American Silver Corp Can (PAAS) 0.2 $388k 15k 25.83
Mag Silver Corp 0.2 $382k 25k 15.28
Graftech International (EAF) 0.2 $359k 410k 0.87
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $321k 70k 4.58
Azul S A Sponsr Adr Pfd (AZULQ) 0.2 $312k 190k 1.64
Claritev Corporation Cl A New (CTEV) 0.2 $307k 15k 20.63
First Majestic Silver Corp (AG) 0.2 $268k 40k 6.69
Mind Medicine Mindmed Com New (MNMD) 0.1 $234k 40k 5.85
Cybin Com New (CYBN) 0.1 $199k 31k 6.34
Uranium Energy (UEC) 0.1 $143k 30k 4.78
Denison Mines Corp (DNN) 0.1 $130k 100k 1.30
Dada Nexus Ads 0.1 $130k 70k 1.85
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $107k 15k 7.11
Compass Pathways Sponsored Ads (CMPS) 0.1 $100k 35k 2.86
Piedmont Lithium 0.1 $95k 15k 6.30
Evotec Sponsored Ads (EVO) 0.0 $57k 17k 3.34
Osisko Development Corp Com New (ODV) 0.0 $22k 15k 1.49