Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fore Capital

Latest statistics and disclosures from Fore Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, GLD, SLV, GDX, IAU, and represent 67.91% of Fore Capital's stock portfolio.
Added to shares of these 10 stocks: GDX (+$11M), HUM, Okta, Blackline, IAU, Shift4 Payments, Oil Sts Intl, Ncl Corp, Rapid7, Bill Com Hldgs.
Started 27 new stock positions in CDE, LAZR, PAAS, JD, HUM, MNMD, DADA, EAF, Oil Sts Intl, Blackline.
Reduced shares in these 10 stocks: SPY (-$37M), QQQ (-$23M), GLD (-$21M), HYG (-$15M), On Semiconductor Corp (-$11M), SLV (-$10M), Etsy (-$8.2M), Royal Caribbean Cruises, Altair Engr Inc 1.75 06/15/2027, NUGT.
Sold out of its positions in Altair Engr Inc 1.75 06/15/2027, NUGT, Enphase Energy, Enphase Energy, Etsy, QQQ, HYG, On Semiconductor Corp, Royal Caribbean Cruises, SCHW. Spotify Usa.
Fore Capital was a net seller of stock by $-94M.
Fore Capital has $163M in assets under management (AUM), dropping by -28.76%.
Central Index Key (CIK): 0001714672

Tip: Access up to 7 years of quarterly data

Positions held by Fore Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fore Capital

Fore Capital holds 46 positions in its portfolio as reported in the March 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)	33.7	$55M	-40%	105k	523.07	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	12.6	$21M	-50%	100k	205.72	View chart
Ishares Silver Tr Ishares Call Option (SLV)	10.8	$18M	-36%	770k	22.75	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	6.7	$11M	NEW	345k	31.62	View chart
Ishares Gold Tr Ishares New (IAU)	4.1	$6.6M	+85%	158k	42.01	View chart
Humana (HUM)	2.8	$4.5M	NEW	13k	346.72	View chart
Okta Note 0.375% 6/1 (Principal)	2.2	$3.6M	NEW	3.9M	0.92	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	2.2	$3.5M	+276%	3.8M	0.93	View chart
Blackline Note 3/1 (Principal)	1.9	$3.2M	NEW	3.5M	0.91	View chart
Block Note 5/0 (Principal)	1.9	$3.1M		3.5M	0.90	View chart
Liberty Latin America Note 2.000% 7/1 (Principal)	1.8	$2.9M		3.0M	0.98	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	1.6	$2.7M		3.0M	0.89	View chart
Cable One Note 3/1 (Principal)	1.6	$2.6M		3.0M	0.88	View chart
Unity Software Note 11/1 (Principal)	1.6	$2.6M	+50%	3.0M	0.85	View chart
Box Note 1/1 (Principal)	1.5	$2.4M		2.0M	1.20	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	1.4	$2.2M	+22%	110k	20.34	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	1.2	$1.9M	NEW	2.0M	0.97	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	1.2	$1.9M	NEW	2.0M	0.95	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.1	$1.8M	NEW	2.0M	0.88	View chart
Bill Holdings Note 4/0 (Principal)	1.1	$1.7M	NEW	2.0M	0.86	View chart
Vici Pptys (VICI)	0.8	$1.3M	NEW	45k	29.79	View chart
Delta Air Lines Inc Del Com New (DAL)	0.8	$1.3M	NEW	27k	47.87	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.7	$1.2M		1.5M	0.78	View chart
Guardant Health Note 11/1 (Principal)	0.6	$1.0M	NEW	1.5M	0.68	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.5	$883k	+50%	1.5M	0.59	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.5	$843k	NEW	1.0M	0.84	View chart
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)	0.5	$788k	NEW	1.0M	0.79	View chart
Dropbox Note 3/0 (Principal)	0.3	$469k		500k	0.94	View chart
Precigen (PGEN)	0.3	$445k	-28%	307k	1.45	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$428k	NEW	49k	8.73	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.2	$384k	NEW	22k	17.30	View chart
Mag Silver Corp (MAG)	0.2	$360k	NEW	34k	10.58	View chart
Mind Medicine Mindmed Com New Call Option (MNMD)	0.2	$282k	NEW	30k	9.40	View chart
Jd.com Spon Adr Cl A (JD)	0.2	$277k	NEW	10k	27.39	View chart
Melco Resorts And Entmnt Adr (MLCO)	0.2	$267k	NEW	37k	7.21	View chart
Pan American Silver Corp Can (PAAS)	0.2	$256k	NEW	17k	15.08	View chart
Coeur Mng Com New (CDE)	0.1	$211k	NEW	56k	3.77	View chart
Hecla Mining Company (HL)	0.1	$202k	NEW	42k	4.81	View chart
Trilogy Metals (TMQ)	0.1	$140k	+40%	280k	0.50	View chart
Graftech International (EAF)	0.1	$138k	NEW	100k	1.38	View chart
Silvercrest Metals (SILV)	0.1	$113k	NEW	17k	6.66	View chart
Dada Nexus Ads (DADA)	0.1	$92k	NEW	45k	2.05	View chart
Commscope Hldg (COMM)	0.0	$72k	+176%	55k	1.31	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$59k	NEW	30k	1.97	View chart
Biomerica Com New (BMRA)	0.0	$50k	+203%	60k	0.83	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$17k	NEW	10k	1.65	View chart

Past Filings by Fore Capital

SEC 13F filings are viewable for Fore Capital going back to 2017

Fore Capital 2024 Q1 filed May 7, 2024
Fore Capital 2023 Q3 filed Nov. 6, 2023
Fore Capital 2023 Q2 filed Aug. 9, 2023
Fore Capital 2023 Q1 filed May 9, 2023
Fore Capital 2022 Q4 filed Feb. 13, 2023
Fore Capital 2022 Q3 filed Nov. 10, 2022
Fore Capital 2022 Q2 filed Aug. 8, 2022
Fore Capital 2022 Q1 filed May 11, 2022
Fore Capital 2021 Q4 filed Feb. 11, 2022
Fore Capital 2021 Q3 filed Nov. 12, 2021
Fore Capital 2021 Q2 filed Aug. 12, 2021
Fore Capital 2021 Q1 filed May 17, 2021
Fore Capital 2020 Q4 filed Feb. 16, 2021
Fore Capital 2020 Q3 filed Nov. 13, 2020
Fore Capital 2020 Q2 filed Aug. 13, 2020
Fore Capital 2020 Q1 filed May 15, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z