Fore Capital

Fore Capital as of June 30, 2025

Portfolio Holdings for Fore Capital

Fore Capital holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares Call Option (SLV) 30.3 $85M 2.6M 32.81
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 22.0 $62M 100k 617.85
Spdr Gold Tr Gold Shs Put Option (GLD) 16.3 $46M 150k 304.83
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 6.3 $18M 290k 61.21
Ishares Gold Tr Ishares New (IAU) 4.6 $13M 208k 62.36
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.9 $8.1M 100k 80.65
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 2.7 $7.5M 145k 52.06
Etsy Note 0.250% 6/1 (Principal) 2.1 $6.0M 7.0M 0.86
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.8 $5.0M 5.0M 1.00
Lithium Argentina Note 1.750% 1/1 (Principal) 1.2 $3.3M 4.1M 0.82
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $3.3M 110k 30.10
Ishares Msci Brazil Etf (EWZ) 1.1 $3.0M 105k 28.85
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.1 $3.0M 3.0M 1.00
Guardant Health Note 11/1 (Principal) 1.0 $2.7M 3.0M 0.91
Rapid7 Note 1.250% 3/1 (Principal) 0.9 $2.7M 3.0M 0.89
Kraneshares Trust Csi Chi Internet (KWEB) 0.9 $2.4M 70k 34.33
Oscar Health Cl A Call Option (OSCR) 0.7 $2.0M 95k 21.44
Perrigo SHS (PRGO) 0.4 $1.1M 42k 26.72
Novagold Res Com New (NG) 0.3 $859k 210k 4.09
Bill Holdings Note 4/0 (Principal) 0.2 $687k 752k 0.91
Mind Medicine Mindmed Com New (MNMD) 0.2 $584k 90k 6.49
Warner Bros Discovery Com Ser A (WBD) 0.2 $573k 50k 11.46
Vizsla Silver Corp Com New (VZLA) 0.2 $515k 175k 2.94
Perpetua Resources (PPTA) 0.2 $510k 42k 12.14
Precigen (PGEN) 0.2 $485k 342k 1.42
Clear Channel Outdoor Holdings (CCO) 0.2 $480k 410k 1.17
Graftech International (EAF) 0.2 $447k 460k 0.97
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $433k 3.5k 123.59
Chime Finl Com Shs Cl A (CHYM) 0.1 $380k 11k 34.51
Qifu Technology American Dep (QFIN) 0.1 $304k 7.0k 43.36
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $271k 30k 9.04
Cybin Com New (CYBN) 0.1 $264k 31k 8.39
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $208k 3.0k 69.38
Compass Pathways Sponsored Ads (CMPS) 0.0 $56k 20k 2.80
Osisko Development Corp Com New (ODV) 0.0 $32k 15k 2.14
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $8.4k 15k 0.56