$328 Million is the total value of Fore Capital, LLC's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR GOLD TRcall | $87,784,000 | -62.2% | 530,000 | -63.4% | 26.74% | -38.0% | |
| Buy | ISHARES SILVER TRcall | $70,950,000 | +40.2% | 2,929,400 | +31.4% | 21.61% | +129.8% | |
| XDIV | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $19,250,000 | +8.6% | 200,000 | 0.0% | 5.86% | +78.0% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $17,009,000 | +50.0% | 75,000 | +50.0% | 5.18% | +146.0% | |
| New | BAIDU INCcall | $12,234,000 | – | 60,000 | +100.0% | 3.73% | – | |
| New | FISERV INCcall | $7,482,000 | – | 70,000 | +100.0% | 2.28% | – | |
| Sell | MERCK & CO INCcall | $6,222,000 | -51.1% | 80,000 | -51.5% | 1.90% | -19.8% | |
| New | DISCOVERY INCput | $5,829,000 | – | 190,000 | +100.0% | 1.78% | – | |
| BAOZUN INCnote 1.625% 5/0 | $5,502,000 | -2.5% | 5,412,000 | 0.0% | 1.68% | +59.9% | ||
| New | BAIDU INCput | $5,098,000 | – | 25,000 | +100.0% | 1.55% | – | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $5,012,000 | -20.6% | 75,000 | -25.0% | 1.53% | +30.2% | |
| New | GILEAD SCIENCES INCcall | $4,820,000 | – | 70,000 | +100.0% | 1.47% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $4,536,000 | +25.0% | 20,000 | +25.0% | 1.38% | +105.0% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $4,473,000 | +1.6% | 2,575,000 | 0.0% | 1.36% | +66.6% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,343,000 | +97.2% | 180,000 | +80.0% | 1.32% | +223.5% |
| IQIYI INCnote 2.000% 4/0 | $3,793,000 | +1.5% | 4,000,000 | 0.0% | 1.16% | +66.4% | ||
| INTREXON CORPnote 3.500% 7/0 | $3,476,000 | +3.2% | 4,000,000 | 0.0% | 1.06% | +69.2% | ||
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,398,000 | – | 100,000 | +100.0% | 1.04% | – |
| Buy | TESLA INCput | $3,399,000 | +103.5% | 5,000 | +100.0% | 1.04% | +233.9% | |
| New | FISERV INCput | $3,207,000 | – | 30,000 | +100.0% | 0.98% | – | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,036,000 | +2.6% | 3,000,000 | 0.0% | 0.92% | +68.2% | ||
| OIL STS INTL INCnote 1.500% 2/1 | $2,693,000 | 0.0% | 2,896,000 | 0.0% | 0.82% | +64.0% | ||
| FISV | New | FISERV INC | $2,672,000 | – | 25,000 | +100.0% | 0.81% | – |
| Sell | PFIZER INCcall | $2,350,000 | -83.8% | 60,000 | -85.0% | 0.72% | -73.4% | |
| New | DISCOVERY INCcall | $2,301,000 | – | 75,000 | +100.0% | 0.70% | – | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,222,000 | +1.3% | 2,000,000 | 0.0% | 0.68% | +65.9% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,041,000 | +5.3% | 2,000,000 | 0.0% | 0.62% | +72.8% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,041,000 | -25.0% | 9,000 | -25.0% | 0.62% | +22.9% |
| PRETIUM RES INCnote 2.250% 3/1 | $2,018,000 | -1.8% | 2,000,000 | 0.0% | 0.62% | +61.0% | ||
| IQIYI INCnote 4.000%12/1 | $2,019,000 | -3.0% | 2,000,000 | 0.0% | 0.62% | +58.9% | ||
| New | VIPSHOP HOLDINGS LIMITEDcall | $2,008,000 | – | 100,000 | +100.0% | 0.61% | – | |
| IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $1,984,000 | +1.7% | 200,000 | 0.0% | 0.60% | +66.9% | |
| New | VANECK VECTORS ETF TRcall | $1,699,000 | – | 50,000 | +100.0% | 0.52% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,660,000 | -7.1% | 1,500,000 | 0.0% | 0.51% | +52.4% | ||
| FOXA | New | FOX CORP | $1,485,000 | – | 40,000 | +100.0% | 0.45% | – |
| DISCK | New | DISCOVERY INC | $1,449,000 | – | 50,000 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $1,371,000 | – | 35,000 | +100.0% | 0.42% | – |
| WMB | New | WILLIAMS COS INC | $1,328,000 | – | 50,000 | +100.0% | 0.40% | – |
| Buy | SSR MNG INCnote 2.500% 4/0 | $1,194,000 | +111.0% | 1,000,000 | +100.0% | 0.36% | +246.7% | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,131,000 | +2.5% | 1,000,000 | 0.0% | 0.34% | +68.3% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,117,000 | -32.5% | 2,000 | -42.9% | 0.34% | +10.4% |
| ATUS | Sell | ALTICE USA INCcl a | $1,024,000 | -65.0% | 30,000 | -66.7% | 0.31% | -42.6% |
| Sell | CAMPING WORLD HLDGS INCcall | $1,025,000 | -6.0% | 25,000 | -16.7% | 0.31% | +53.7% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,002,000 | – | 15,000 | +100.0% | 0.30% | – |
| VST | New | VISTRA CORP | $954,000 | – | 51,409 | +100.0% | 0.29% | – |
| SCORPIO TANKERS INCput | $772,000 | +19.5% | 35,000 | 0.0% | 0.24% | +95.8% | ||
| SA | New | SEABRIDGE GOLD INC | $738,000 | – | 42,053 | +100.0% | 0.22% | – |
| TMQ | Buy | TRILOGY METALS INC | $692,000 | +110.3% | 275,766 | +79.4% | 0.21% | +245.9% |
| GILD | New | GILEAD SCIENCES INC | $689,000 | – | 10,000 | +100.0% | 0.21% | – |
| XBI | New | SPDR SER TRs&p biotech | $677,000 | – | 5,000 | +100.0% | 0.21% | – |
| New | OIL STS INTL INCcall | $550,000 | – | 70,000 | +100.0% | 0.17% | – | |
| BMRA | Buy | BIOMERICA INC | $541,000 | +28.5% | 135,000 | +75.0% | 0.16% | +111.5% |
| AUD | New | AUDACY INCcl a | $453,000 | – | 105,000 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $444,000 | – | 2,200 | +100.0% | 0.14% | – |
| API | AGORA INCads | $420,000 | -16.5% | 10,000 | 0.0% | 0.13% | +37.6% | |
| AZO | AUTOZONE INC | $298,000 | +6.0% | 200 | 0.0% | 0.09% | +75.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $281,000 | -46.5% | 106,524 | -63.5% | 0.09% | -12.2% |
| PGEN | New | PRECIGEN INC | $65,000 | – | 10,000 | +100.0% | 0.02% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -143,475 | -100.0% | -0.03% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -80,000 | -100.0% | -0.04% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,210 | -100.0% | -0.04% | – |
| Exit | PRECIGEN INCcall | $0 | – | -68,500 | -100.0% | -0.09% | – | |
| Exit | URANIUM ENERGY CORPcall | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -15,000 | -100.0% | -0.11% | – |
| Exit | SEABRIDGE GOLD INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -35,000 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,000 | -100.0% | -0.22% | – |
| Exit | ENBRIDGE INCcall | $0 | – | -35,000 | -100.0% | -0.24% | – | |
| Exit | ALPS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.28% | – | |
| Exit | ENERGY TRANSFER LPcall | $0 | – | -200,000 | -100.0% | -0.28% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -60,000 | -100.0% | -0.29% | – | |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -100,000 | -100.0% | -0.34% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -40,000 | -100.0% | -0.56% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -150,000 | -100.0% | -0.72% | – | |
| Exit | ALTICE USA INCput | $0 | – | -120,000 | -100.0% | -0.72% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -9,000 | -100.0% | -0.79% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -300,100 | -100.0% | -0.80% | – | |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -200,000 | -100.0% | -0.96% | – |
| Exit | DBX ETF TRcall | $0 | – | -150,000 | -100.0% | -1.08% | – | |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -460,000 | -100.0% | -1.88% | – | |
| Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -3.24% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -3.68% | – | |
| Exit | AT&T INCcall | $0 | – | -693,100 | -100.0% | -3.90% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -450,000 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.