Fore Capital, LLC Top Holdings and 13F Report (2024)

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About Fore Capital, LLC

Investment Activity

Fore Capital, LLC has $162.81 million in total holdings as of March 31, 2024.
Fore Capital, LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 33.65% of the portfolio was purchased this quarter.
About 63.13% of the portfolio was sold this quarter.
This quarter, Fore Capital, LLC has purchased 35 new stocks and bought additional shares in 10 stocks.
Fore Capital, LLC sold shares of 3 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $54,922,350
SPDR Gold Shares: $20,572,000
iShares Silver Trust: $17,517,500
VanEck Gold Miners ETF: $10,908,900
iShares Gold Trust: $6,637,580

Largest New Holdings this Quarter

SPROTT PHYSICAL GOLD & SILVE: $2,237,400 Holding
OIL STS INTL INC: $1,936,200 Holding
NCL CORP LTD: $1,896,200 Holding
VICI Properties: $1,340,550 Holding
Delta Air Lines: $1,292,490 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 50,000 shares (about $26.15M)
VanEck Gold Miners ETF: 205,000 shares (about $6.48M)
Humana: 10,900 shares (about $3.78M)
iShares Gold Trust: 58,000 shares (about $2.44M)
SPROTT PHYSICAL GOLD & SILVE: 110,000 shares (about $2.24M)

Largest Sales this Quarter

SPDR Gold Shares: 115,000 shares (about $23.66M)
iShares Silver Trust: 285,000 shares (about $6.48M)
Precigen: 50,000 shares (about $72.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$54,922,350	$26,153,500 ▲	90.9%	105,000	33.7%	Finance
GLD SPDR Gold Shares	$20,572,000	$23,657,800 ▼	-53.5%	100,000	12.6%	Finance
SLV iShares Silver Trust	$17,517,500	$6,483,750 ▼	-27.0%	770,000	10.8%	ETF
GDX VanEck Gold Miners ETF	$10,908,900	$6,482,100 ▲	146.4%	345,000	6.7%	ETF
IAU iShares Gold Trust	$6,637,580	$2,436,580 ▲	58.0%	158,000	4.1%	Finance
HUM Humana	$4,507,360	$3,779,248 ▲	519.0%	13,000	2.8%	Medical
OKTA INC	$3,573,480		0.0%	3,880,000	2.2%	NOTE 0.375% 6/1
SHIFT4 PMTS INC	$3,506,200	$1,641,200 ▲	88.0%	3,760,000	2.2%	NOTE 0.500% 8/0
BLACKLINE INC	$3,166,157		0.0%	3,480,000	1.9%	NOTE 3/1
BLOCK INC	$3,143,350		0.0%	3,500,000	1.9%	NOTE 5/0
LIBERTY LATIN AMERICA LTD	$2,926,500		0.0%	3,000,000	1.8%	NOTE 2.000% 7/1
CHEESECAKE FACTORY INC	$2,684,833		0.0%	3,000,000	1.6%	NOTE 0.375% 6/1
CABLE ONE INC	$2,628,000		0.0%	3,000,000	1.6%	NOTE 3/1
UNITY SOFTWARE INC	$2,557,500		0.0%	3,000,000	1.6%	NOTE 11/1
BOX INC	$2,406,000		0.0%	2,000,000	1.5%	NOTE 1/1
SPROTT PHYSICAL GOLD & SILVE	$2,237,400	$2,237,400 ▲	New Holding	110,000	1.4%	TR UNIT
OIL STS INTL INC	$1,936,200	$1,936,200 ▲	New Holding	2,000,000	1.2%	NOTE 4.750% 4/0
NCL CORP LTD	$1,896,200	$1,896,200 ▲	New Holding	2,000,000	1.2%	NOTE 1.125% 2/1
RAPID7 INC	$1,760,838		0.0%	2,000,000	1.1%	NOTE 0.250% 3/1
BILL HOLDINGS INC	$1,720,000		0.0%	2,000,000	1.1%	NOTE 4/0
VICI VICI Properties	$1,340,550	$1,340,550 ▲	New Holding	45,000	0.8%	Finance
DAL Delta Air Lines	$1,292,490	$1,292,490 ▲	New Holding	27,000	0.8%	Transportation
FIRST MAJESTIC SILVER CORP	$1,170,900		0.0%	1,500,000	0.7%	NOTE 0.375% 1/1
GUARDANT HEALTH INC	$1,026,600	$1,026,600 ▲	New Holding	1,500,000	0.6%	NOTE 11/1
WOLFSPEED INC	$882,750	$294,250 ▲	50.0%	1,500,000	0.5%	NOTE 0.250% 2/1
DIGITALOCEAN HLDGS INC	$843,100	$843,100 ▲	New Holding	1,000,000	0.5%	NOTE 12/0
LITHIUM AMERICAS ARGENTINA C	$787,500	$787,500 ▲	New Holding	1,000,000	0.5%	NOTE 1.750% 1/1
DROPBOX INC	$469,063		0.0%	500,000	0.3%	NOTE 3/0
PGEN Precigen	$444,847	$72,500 ▼	-14.0%	306,791	0.3%	Medical
WBD Warner Bros. Discovery	$427,770	$78,570 ▲	22.5%	49,000	0.3%	Consumer Discretionary
BLCO Bausch + Lomb	$383,714	$383,714 ▲	New Holding	22,180	0.2%	Medical
MAG MAG Silver	$359,720	$359,720 ▲	New Holding	34,000	0.2%	Basic Materials
MNMD Mind Medicine (MindMed)	$282,000	$282,000 ▲	New Holding	30,000	0.2%	Medical
JD JD.com	$276,639	$276,639 ▲	New Holding	10,100	0.2%	Retail/Wholesale
MLCO Melco Resorts & Entertainment	$266,770	$266,770 ▲	New Holding	37,000	0.2%	Consumer Discretionary
PAAS Pan American Silver	$256,360	$256,360 ▲	New Holding	17,000	0.2%	Basic Materials
CDE Coeur Mining	$211,120	$211,120 ▲	New Holding	56,000	0.1%	Basic Materials
HL Hecla Mining	$202,020	$202,020 ▲	New Holding	42,000	0.1%	Basic Materials
TMQ Trilogy Metals	$140,000		0.0%	280,000	0.1%	Basic Materials
EAF GrafTech International	$138,000	$27,600 ▲	25.0%	100,000	0.1%	Industrial Products
SILV SilverCrest Metals	$113,220	$113,220 ▲	New Holding	17,000	0.1%	Basic Materials
DADA Dada Nexus	$92,250	$92,250 ▲	New Holding	45,000	0.1%	Business Services
COMM CommScope	$71,842	$13,100 ▲	22.3%	54,841	0.0%	Computer and Technology
LAZR Luminar Technologies	$59,100	$59,100 ▲	New Holding	30,000	0.0%	Auto/Tires/Trucks
BMRA Biomerica	$49,654	$20,800 ▲	72.1%	59,680	0.0%	Medical
CCO Clear Channel Outdoor	$16,500		0.0%	10,000	0.0%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$34,051,600 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$28,666,400 ▼	-100.0%	0	0.0%	Finance
AAPL Apple	$0	$3,850,600 ▼	-100.0%	0	0.0%	Computer and Technology
ETSY INC	$0	$3,117,150 ▼	-100.0%	0	0.0%	NOTE 0.125%10/0
EPD Enterprise Products Partners	$0	$1,054,000 ▼	-100.0%	0	0.0%	Oils/Energy
KWEB KraneShares CSI China Internet ETF	$0	$810,000 ▼	-100.0%	0	0.0%	Manufacturing
ELV Elevance Health	$0	$707,340 ▼	-100.0%	0	0.0%	Medical
MAA Mid-America Apartment Communities	$0	$309,258 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Fore Capital, LLC Top Holdings and 13F Report (2024)

About Fore Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fore Capital, LLC Top Holdings and 13F Report (2024)

About Fore Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFore Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information