Fore Capital

Fore Capital as of March 31, 2026

Portfolio Holdings for Fore Capital

Fore Capital holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 40.4 $65M 821k 79.56
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 28.2 $46M 70k 650.34
Vaneck Etf Trust Gold Miners Etf (GDX) 8.0 $13M 140k 91.77
Jd.com Note 0.250% 6/0 (Principal) 4.3 $7.0M 7.0M 1.00
Shift4 Pmts Note 0.500% 8/0 (Principal) 4.1 $6.6M 7.0M 0.94
Trip Com Group Note 0.750% 6/1 (Principal) 3.5 $5.7M 5.5M 1.04
Neogenomics Note 0.250% 1/1 (Principal) 1.7 $2.7M 3.0M 0.92
Lithium Argentina Note 1.750% 1/1 (Principal) 1.7 $2.7M 2.9M 0.96
Bausch Health Companies (BHC) 1.6 $2.5M 470k 5.40
Enphase Energy Note 3/0 (Principal) 1.1 $1.8M 2.0M 0.89
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.9 $1.5M 40k 37.29
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $995k 35k 28.43
Centene Corporation Call Option (CNC) 0.6 $982k 30k 32.74
UnitedHealth Call Option (UNH) 0.5 $812k 3.0k 270.59
Ishares Msci Chile Etf (ECH) 0.5 $795k 20k 39.76
Bill Holdings Note 4/0 (Principal) 0.5 $743k 768k 0.97
Nu Hldgs Ord Shs Cl A (NU) 0.4 $647k 45k 14.37
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $488k 500k 0.98
Ishares Msci Brazil Etf (EWZ) 0.3 $422k 11k 38.39
Chime Finl Com Shs Cl A (CHYM) 0.2 $281k 15k 18.73
Compass Pathways Sponsored Ads (CMPS) 0.2 $249k 45k 5.53
Ataibeckley Com Shs (ATAI) 0.1 $212k 60k 3.54
Conduent Incorporate (CNDT) 0.1 $192k 150k 1.28
Cybin Com New (HELP) 0.1 $175k 36k 4.80
Trilogy Metals (TMQ) 0.1 $126k 35k 3.59
Graftech Intl Ltd Sr Nt Com New (EAF) 0.1 $82k 12k 6.78
Evotec Sponsored Ads (EVO) 0.0 $78k 31k 2.50
Clear Channel Outdoor Holdings (CCO) 0.0 $71k 30k 2.37