$214 Million is the total value of Fore Capital, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $22,582,000 | – | 50,000 | +100.0% | 10.56% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,466,000 | – | 4,000,000 | +100.0% | 2.56% | – | |
| New | OKTA INCnote 0.125% 9/0 | $5,385,000 | – | 5,000,000 | +100.0% | 2.52% | – | |
| T | New | AT&T INCcall | $5,349,000 | – | 300,000 | +100.0% | 2.50% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $5,098,000 | – | 72,000 | +100.0% | 2.38% | – |
| PLL | New | PIEDMONT LITHIUM INCcall | $3,285,000 | – | 45,000 | +100.0% | 1.54% | – |
| TSLA | New | TESLA INCput | $3,233,000 | – | 3,000 | +100.0% | 1.51% | – |
| New | NIO INCnote 2/0 | $2,544,000 | – | 3,000,000 | +100.0% | 1.19% | – | |
| New | BOX INCnote 1/1 | $2,534,000 | – | 2,000,000 | +100.0% | 1.18% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $2,471,000 | – | 3,000,000 | +100.0% | 1.16% | – | |
| New | THE REALREAL INCnote 1.000% 3/0 | $1,773,000 | – | 2,500,000 | +100.0% | 0.83% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,391,000 | – | 1,050 | +100.0% | 0.65% | – |
| FREY | New | FREYR BATTERYcall | $981,000 | – | 80,000 | +100.0% | 0.46% | – |
| New | VNET GROUP INCnote 2/0 | $801,000 | – | 1,000,000 | +100.0% | 0.37% | – | |
| New | DROPBOX INCnote 3/0 | $704,000 | – | 750,000 | +100.0% | 0.33% | – | |
| ESNT | New | ESSENT GROUP LTD | $618,000 | – | 15,000 | +100.0% | 0.29% | – |
| New | DROPBOX INCnote 3/0 | $474,000 | – | 500,000 | +100.0% | 0.22% | – | |
| MTG | New | MGIC INVT CORP WIS | $474,000 | – | 35,000 | +100.0% | 0.22% | – |
| PGEN | New | PRECIGEN INC | $285,000 | – | 135,000 | +100.0% | 0.13% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $242,000 | – | 184 | +100.0% | 0.11% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $111,000 | – | 100,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.