$95.5 Million is the total value of Fore Capital, LLC's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRcall | $29,481,000 | -9.3% | 175,000 | -2.8% | 30.86% | +103.0% |
| HYG | Sell | ISHARES TRput | $11,042,000 | -73.2% | 150,000 | -70.0% | 11.56% | -39.9% |
| SLV | Sell | ISHARES SILVER TRcall | $8,574,000 | -42.3% | 460,000 | -29.2% | 8.98% | +29.1% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $5,840,000 | +14.6% | 170,000 | +136.1% | 6.11% | +156.5% |
| BLOCK INCnote 0.125% 3/0 | $4,713,000 | -28.4% | 5,000,000 | 0.0% | 4.93% | +60.5% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $4,353,000 | -4.5% | 5,000,000 | 0.0% | 4.56% | +113.8% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,973,000 | -3.0% | 4,000,000 | 0.0% | 4.16% | +117.3% | ||
| Sell | PINDUODUO INCnote 12/0 | $3,534,000 | -19.6% | 4,000,000 | -20.0% | 3.70% | +79.9% | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $2,716,000 | +9.9% | 4,000,000 | +33.3% | 2.84% | +146.1% | |
| NIO INCnote 2/0 | $2,534,000 | -0.4% | 3,000,000 | 0.0% | 2.65% | +123.1% | ||
| PRECIGEN INCnote 3.500% 7/0 | $2,391,000 | +1.2% | 3,000,000 | 0.0% | 2.50% | +126.7% | ||
| New | TRIPADVISOR INCnote 0.250% 4/0 | $2,303,000 | – | 3,000,000 | +100.0% | 2.41% | – | |
| BOX INCnote 1/1 | $2,281,000 | -10.0% | 2,000,000 | 0.0% | 2.39% | +101.7% | ||
| Sell | OKTA INCnote 0.125% 9/0 | $2,203,000 | -59.1% | 2,500,000 | -50.0% | 2.31% | -8.4% | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $1,770,000 | -42.7% | 1,800,000 | -40.0% | 1.85% | +28.3% | |
| SILC | SILICOM LTDord | $1,540,000 | -14.5% | 45,776 | 0.0% | 1.61% | +91.4% | |
| VNET GROUP INCnote 2/0 | $824,000 | +2.9% | 1,000,000 | 0.0% | 0.86% | +130.7% | ||
| DROPBOX INCnote 3/0 | $679,000 | -3.6% | 750,000 | 0.0% | 0.71% | +116.1% | ||
| Sell | THE REALREAL INCnote 1.000% 3/0 | $676,000 | -61.9% | 1,500,000 | -40.0% | 0.71% | -14.6% | |
| New | FUBOTV INCnote 3.250% 2/1 | $634,000 | – | 2,000,000 | +100.0% | 0.66% | – | |
| STNG | New | SCORPIO TANKERS INCput | $518,000 | – | 15,000 | +100.0% | 0.54% | – |
| FUBO | New | FUBOTV INCput | $491,000 | – | 198,900 | +100.0% | 0.51% | – |
| DROPBOX INCnote 3/0 | $440,000 | -7.2% | 500,000 | 0.0% | 0.46% | +107.7% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $401,000 | -10.9% | 500,000 | 0.0% | 0.42% | +100.0% | ||
| PGEN | Buy | PRECIGEN INC | $395,000 | +38.6% | 295,000 | +118.5% | 0.41% | +210.5% |
| REAL | New | THE REALREAL INCput | $336,000 | – | 135,000 | +100.0% | 0.35% | – |
| BMRA | BIOMERICA INC | $246,000 | -35.3% | 85,000 | 0.0% | 0.26% | +44.9% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $226,000 | -83.8% | 186 | -82.3% | 0.24% | -63.5% |
| REAL | New | THE REALREAL INCcall | $188,000 | – | 75,700 | +100.0% | 0.20% | – |
| FUBO | New | FUBOTV INCcall | $124,000 | – | 50,000 | +100.0% | 0.13% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $102,000 | -8.1% | 160,000 | +60.0% | 0.11% | +105.8% |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -184 | -100.0% | -0.11% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -101,524 | -100.0% | -0.16% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -35,000 | -100.0% | -0.22% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -15,000 | -100.0% | -0.29% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -80,000 | -100.0% | -0.46% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.61% | – | |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.65% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -2,575,000 | -100.0% | -1.18% | – | |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -2,896,000 | -100.0% | -1.30% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -4,000,000 | -100.0% | -1.49% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -3,000 | -100.0% | -1.51% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -45,000 | -100.0% | -1.54% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,500,000 | -100.0% | -1.61% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -2.38% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,500,000 | -100.0% | -2.47% | – | |
| T | Exit | AT&T INCcall | $0 | – | -300,000 | -100.0% | -2.50% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -4,000,000 | -100.0% | -2.56% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -3.06% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -10.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.