$538 Million is the total value of Fore Capital, LLC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR GOLD TRcall | $231,942,000 | +550.2% | 1,450,000 | +625.0% | 43.10% | +392.7% | |
| Sell | ISHARES SILVER TRcall | $50,621,000 | -51.1% | 2,230,000 | -47.0% | 9.41% | -62.9% | |
| New | VERIZON COMMUNICATIONS INCcall | $26,168,000 | – | 450,000 | +100.0% | 4.86% | – | |
| New | AT&T INCcall | $20,980,000 | – | 693,100 | +100.0% | 3.90% | – | |
| New | SPDR S&P 500 ETF TRput | $19,817,000 | – | 50,000 | +100.0% | 3.68% | – | |
| XDIV | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $17,726,000 | +5.6% | 200,000 | 0.0% | 3.29% | -20.0% | |
| Sell | ISHARES TRput | $17,436,000 | -63.7% | 200,000 | -63.6% | 3.24% | -72.5% | |
| New | PFIZER INCcall | $14,492,000 | – | 400,000 | +100.0% | 2.69% | – | |
| New | MERCK & CO. INCcall | $12,720,000 | – | 165,000 | +100.0% | 2.36% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $11,337,000 | – | 50,000 | +100.0% | 2.11% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $10,129,000 | – | 460,000 | +100.0% | 1.88% | – | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $6,313,000 | +69.6% | 100,000 | +66.7% | 1.17% | +28.5% | |
| Buy | DBX ETF TRcall | $5,793,000 | +44.6% | 150,000 | +50.0% | 1.08% | +9.6% | |
| New | BAOZUN INCnote 1.625% 5/0 | $5,641,000 | – | 5,412,000 | +100.0% | 1.05% | – | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $5,162,000 | – | 200,000 | +100.0% | 0.96% | – |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $4,403,000 | -21.5% | 2,575,000 | 0.0% | 0.82% | -40.6% | ||
| New | ETF MANAGERS TRcall | $4,330,000 | – | 300,100 | +100.0% | 0.80% | – | |
| New | REGENERON PHARMACEUTICALScall | $4,258,000 | – | 9,000 | +100.0% | 0.79% | – | |
| New | ALTICE USA INCput | $3,904,000 | – | 120,000 | +100.0% | 0.72% | – | |
| New | VANECK VECTORS ETF TRput | $3,872,000 | – | 150,000 | +100.0% | 0.72% | – | |
| Buy | IQIYI INCnote 2.000% 4/0 | $3,736,000 | +110.6% | 4,000,000 | +100.0% | 0.69% | +59.5% | |
| New | ALIBABA GROUP HLDG LTDput | $3,628,000 | – | 16,000 | +100.0% | 0.67% | – | |
| Buy | INTREXON CORPnote 3.500% 7/0 | $3,367,000 | +33.8% | 4,000,000 | +33.3% | 0.63% | +1.5% | |
| New | CVS HEALTH CORPcall | $3,009,000 | – | 40,000 | +100.0% | 0.56% | – | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,959,000 | +3.9% | 3,000,000 | 0.0% | 0.55% | -21.2% | ||
| ATUS | Buy | ALTICE USA INCcl a | $2,928,000 | +153.3% | 90,000 | +194.8% | 0.54% | +92.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,721,000 | – | 12,000 | +100.0% | 0.51% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $2,693,000 | +22.0% | 2,896,000 | 0.0% | 0.50% | -7.6% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,202,000 | +104.5% | 100,000 | +81.8% | 0.41% | +54.9% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,194,000 | – | 2,000,000 | +100.0% | 0.41% | – | |
| New | IQIYI INCnote 4.000%12/1 | $2,082,000 | – | 2,000,000 | +100.0% | 0.39% | – | |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $2,054,000 | +93.2% | 2,000,000 | +100.0% | 0.38% | +46.4% | |
| IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $1,950,000 | +3.8% | 200,000 | 0.0% | 0.36% | -21.3% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,938,000 | +1.3% | 2,000,000 | 0.0% | 0.36% | -23.2% | ||
| New | SCORPIO TANKERS INCcall | $1,846,000 | – | 100,000 | +100.0% | 0.34% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,787,000 | +1.8% | 1,500,000 | 0.0% | 0.33% | -23.0% | ||
| Sell | TESLA INCput | $1,670,000 | -84.5% | 2,500 | -83.7% | 0.31% | -88.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,656,000 | +14.3% | 3,500 | +16.7% | 0.31% | -13.2% |
| New | VANECK VECTORS ETF TRcall | $1,549,000 | – | 60,000 | +100.0% | 0.29% | – | |
| Buy | ENERGY TRANSFER LPcall | $1,536,000 | +107.0% | 200,000 | +66.7% | 0.28% | +56.6% | |
| New | ALPS ETF TRcall | $1,525,000 | – | 50,000 | +100.0% | 0.28% | – | |
| New | ENBRIDGE INCcall | $1,274,000 | – | 35,000 | +100.0% | 0.24% | – | |
| NEM | Buy | NEWMONT CORP | $1,205,000 | +101.2% | 20,000 | +100.0% | 0.22% | +52.4% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,103,000 | – | 1,000,000 | +100.0% | 0.20% | – | |
| New | CAMPING WORLD HLDGS INCcall | $1,091,000 | – | 30,000 | +100.0% | 0.20% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $1,051,000 | – | 35,000 | +100.0% | 0.20% | – |
| Sell | SEABRIDGE GOLD INCcall | $809,000 | -61.6% | 50,000 | -50.0% | 0.15% | -71.0% | |
| New | SCORPIO TANKERS INCput | $646,000 | – | 35,000 | +100.0% | 0.12% | – | |
| ASHR | DBX ETF TRxtrack hrvst csi | $579,000 | -3.7% | 15,000 | 0.0% | 0.11% | -26.5% | |
| New | URANIUM ENERGY CORPcall | $572,000 | – | 200,000 | +100.0% | 0.11% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $566,000 | – | 500,000 | +100.0% | 0.10% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $525,000 | +9.1% | 291,524 | 0.0% | 0.10% | -16.9% | |
| API | New | AGORA INCads | $503,000 | – | 10,000 | +100.0% | 0.09% | – |
| New | PRECIGEN INCcall | $472,000 | – | 68,500 | +100.0% | 0.09% | – | |
| BMRA | New | BIOMERICA INC | $421,000 | – | 77,143 | +100.0% | 0.08% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $329,000 | +229.0% | 153,746 | +207.5% | 0.06% | +144.0% |
| AZO | New | AUTOZONE INC | $281,000 | – | 200 | +100.0% | 0.05% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $227,000 | -87.9% | 6,210 | -89.9% | 0.04% | -90.9% |
| AXU | New | ALEXCO RESOURCE CORP | $201,000 | – | 80,000 | +100.0% | 0.04% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $180,000 | -33.6% | 143,475 | -34.9% | 0.03% | -50.0% |
| NGD | New | NEW GOLD INC CDA | $77,000 | – | 50,000 | +100.0% | 0.01% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -21,500 | -100.0% | -0.10% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -47,000 | -100.0% | -0.13% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -60,000 | -100.0% | -0.13% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -15,000 | -100.0% | -0.15% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,000 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,000 | -100.0% | -0.20% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -40,000 | -100.0% | -0.21% | – |
| FOXA | Exit | FOX CORP | $0 | – | -30,000 | -100.0% | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -45,000 | -100.0% | -0.25% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -170,000 | -100.0% | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -80,000 | -100.0% | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -55,000 | -100.0% | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -59,400 | -100.0% | -0.30% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -30,000 | -100.0% | -0.37% | – |
| Exit | EBAY INC.call | $0 | – | -30,000 | -100.0% | -0.37% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -7,000 | -100.0% | -0.40% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -70,000 | -100.0% | -0.42% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,000 | -100.0% | -0.45% | – |
| Exit | FISERV INCcall | $0 | – | -20,000 | -100.0% | -0.56% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -2,000,000 | -100.0% | -0.60% | – | |
| Exit | FOX CORPcall | $0 | – | -86,200 | -100.0% | -0.62% | – | |
| Exit | CHINA MOBILE LIMITEDput | $0 | – | -100,000 | -100.0% | -0.70% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100,000 | -100.0% | -0.70% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -3,000,000 | -100.0% | -0.74% | – | |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -200,000 | -100.0% | -0.80% | – |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -135,000 | -100.0% | -0.94% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -70,000 | -100.0% | -1.00% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -2,500,000 | -100.0% | -1.11% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -160,000 | -100.0% | -1.41% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -120,000 | -100.0% | -1.54% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -6,000,000 | -100.0% | -4.13% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -400,000 | -100.0% | -17.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MATINAS BIOPHARMA HLDGS INC | 17 | Q1 2022 | 0.0% |
| ISHARES TR | 16 | Q3 2023 | 15.7% |
| METAURUS EQUITY COMPONENT TR | 15 | Q4 2021 | 1.3% |
| PRECIGEN INC | 15 | Q2 2022 | 2.5% |
| METAURUS US EQUITY EX DIV | 13 | Q3 2021 | 8.6% |
| CLEAR CHANNEL OUTDOOR HLDGS | 13 | Q4 2022 | 0.2% |
| SPDR GOLD TRUST | 12 | Q3 2023 | 78.4% |
| LIBERTY LATIN AMERICA LTD | 12 | Q3 2023 | 4.6% |
| OIL STS INTL INC | 12 | Q1 2022 | 2.1% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 61.3% |
View Fore Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Fore Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.