$195 Million is the total value of Fore Capital, LLC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGEN | Exit | PRECIGEN INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | -100.0% | -0.09% | – |
| API | Exit | AGORA INCads | $0 | – | -10,000 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.14% | – |
| Exit | OIL STS INTL INCcall | $0 | – | -70,000 | -100.0% | -0.17% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,000 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -42,053 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,000 | -100.0% | -0.30% | – |
| Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.31% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.34% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,000 | -100.0% | -0.42% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| FOXA | Exit | FOX CORP | $0 | – | -40,000 | -100.0% | -0.45% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.51% | – | |
| Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.61% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,000 | -100.0% | -0.62% | – |
| Exit | DISCOVERY INCcall | $0 | – | -75,000 | -100.0% | -0.70% | – | |
| Exit | PFIZER INCcall | $0 | – | -60,000 | -100.0% | -0.72% | – | |
| FISV | Exit | FISERV INC | $0 | – | -25,000 | -100.0% | -0.81% | – |
| Exit | FISERV INCput | $0 | – | -30,000 | -100.0% | -0.98% | – | |
| Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -1.04% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -100,000 | -100.0% | -1.04% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -20,000 | -100.0% | -1.38% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -70,000 | -100.0% | -1.47% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -75,000 | -100.0% | -1.53% | – | |
| Exit | BAIDU INCput | $0 | – | -25,000 | -100.0% | -1.55% | – | |
| Exit | DISCOVERY INCput | $0 | – | -190,000 | -100.0% | -1.78% | – | |
| Exit | FISERV INCcall | $0 | – | -70,000 | -100.0% | -2.28% | – | |
| Exit | BAIDU INCcall | $0 | – | -60,000 | -100.0% | -3.73% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -75,000 | -100.0% | -5.18% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -530,000 | -100.0% | -26.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-07 |
| 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 |
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.