Fore Capital, LLC Top Holdings and 13F Report (2024)

About Fore Capital, LLC

Investment Activity

Fore Capital, LLC has $238.70 million in total holdings as of September 30, 2024.
Fore Capital, LLC owns shares of 41 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 51.59% of the portfolio was purchased this quarter.
About 20.67% of the portfolio was sold this quarter.
This quarter, Fore Capital, LLC has purchased 50 new stocks and bought additional shares in 12 stocks.
Fore Capital, LLC sold shares of 1 stock and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $91,801,600
SPDR Gold Shares: $57,119,100
iShares Silver Trust: $26,137,200
iShares Gold Trust: $8,846,600
VanEck Gold Miners ETF: $7,964,000

Largest New Holdings this Quarter

SPDR Gold Shares: $57,119,100 Holding
ETSY INC: $4,099,675 Holding
H WORLD GROUP LTD: $3,544,500 Holding
KraneShares CSI China Internet ETF: $3,402,000 Holding
iShares China Large-Cap ETF: $3,178,000 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 235,000 shares (about $57.12M)
SPDR S&P 500 ETF Trust: 60,000 shares (about $34.43M)
ETSY INC: 5,000,000 shares (about $4.10M)
VanEck Gold Miners ETF: 90,000 shares (about $3.58M)
H WORLD GROUP LTD: 3,000,000 shares (about $3.54M)

Largest Sales this Quarter

iShares Silver Trust: 375,000 shares (about $10.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$91,801,600	$34,425,600 ▲	60.0%	160,000	38.5%	Finance
GLD SPDR Gold Shares	$57,119,100	$57,119,100 ▲	New Holding	235,000	23.9%	Finance
SLV iShares Silver Trust	$26,137,200	$10,653,750 ▼	-29.0%	920,000	10.9%	ETF
IAU iShares Gold Trust	$8,846,600		0.0%	178,000	3.7%	Finance
GDX VanEck Gold Miners ETF	$7,964,000	$3,583,800 ▲	81.8%	200,000	3.3%	ETF
ETSY INC	$4,099,675	$4,099,675 ▲	New Holding	5,000,000	1.7%	NOTE 0.250% 6/1
H WORLD GROUP LTD	$3,544,500	$3,544,500 ▲	New Holding	3,000,000	1.5%	NOTE 3.000% 5/0
KWEB KraneShares CSI China Internet ETF	$3,402,000	$3,402,000 ▲	New Holding	100,000	1.4%	Manufacturing
FXI iShares China Large-Cap ETF	$3,178,000	$3,178,000 ▲	New Holding	100,000	1.3%	ETF
OIL STS INTL INC	$2,923,500		0.0%	3,000,000	1.2%	NOTE 4.750% 4/0
NCL CORP LTD	$2,915,093	$971,698 ▲	50.0%	3,000,000	1.2%	NOTE 1.125% 2/1
RAPID7 INC	$2,750,625	$916,875 ▲	50.0%	3,000,000	1.2%	NOTE 0.250% 3/1
SPROTT PHYSICAL GOLD & SILVE	$2,693,900		0.0%	110,000	1.1%	TR UNIT
XBI SPDR S&P Biotech ETF	$2,470,000	$2,470,000 ▲	New Holding	25,000	1.0%	ETF
ZTO EXPRESS CAYMAN INC	$2,136,500	$2,136,500 ▲	New Holding	2,000,000	0.9%	NOTE 1.500% 9/0
PDD HOLDINGS INC	$2,016,000	$2,016,000 ▲	New Holding	2,000,000	0.8%	NOTE 12/0
GUARDANT HEALTH INC	$2,012,884		0.0%	2,500,000	0.8%	NOTE 11/1
BILL HOLDINGS INC	$1,777,000		0.0%	2,000,000	0.7%	NOTE 4/0
XLV Health Care Select Sector SPDR Fund	$1,540,200	$1,540,200 ▲	New Holding	10,000	0.6%	ETF
FIRST MAJESTIC SILVER CORP	$1,332,600		0.0%	1,500,000	0.6%	NOTE 0.375% 1/1
LITHIUM AMERICAS ARGENTINA C	$1,177,800	$422,800 ▲	56.0%	1,560,000	0.5%	NOTE 1.750% 1/1
BLCO Bausch + Lomb	$1,014,924	$201,272 ▲	24.7%	52,614	0.4%	Medical
DIGITALOCEAN HLDGS INC	$888,000		0.0%	1,000,000	0.4%	NOTE 12/0
PRGO Perrigo	$734,440	$734,440 ▲	New Holding	28,000	0.3%	Medical
WOLFSPEED INC	$702,000	$702,000 ▲	New Holding	1,000,000	0.3%	NOTE 1.750% 5/0
WOLFSPEED INC	$597,000		0.0%	1,500,000	0.3%	NOTE 0.250% 2/1
ALB Albemarle	$426,195	$426,195 ▲	New Holding	4,500	0.2%	Basic Materials
EAF GrafTech International	$422,400	$132,000 ▲	45.5%	320,000	0.2%	Industrial Products
SQM Sociedad Química y Minera de Chile	$416,800	$416,800 ▲	New Holding	10,000	0.2%	Basic Materials
PGEN Precigen	$290,581	$94,710 ▲	48.4%	306,811	0.1%	Medical
CMPS COMPASS Pathways	$220,500	$31,500 ▲	16.7%	35,000	0.1%	Medical
CTGO Contango Ore	$213,786		0.0%	11,100	0.1%	Basic Materials
DADA Dada Nexus	$171,000	$85,500 ▲	100.0%	90,000	0.1%	Business Services
MNMD Mind Medicine (MindMed)	$170,700	$85,350 ▲	100.0%	30,000	0.1%	Medical
CYBIN INC	$163,763	$163,763 ▲	New Holding	18,421	0.1%	COM NEW
LITHIUM AMERICAS ARGENTINA C	$130,400	$130,400 ▲	New Holding	40,000	0.1%	COM SHS
MULTIPLAN CORPORATION	$113,645	$113,645 ▲	New Holding	14,875	0.0%	CL A NEW
HYCROFT MINING HOLDING CORP	$100,000		0.0%	40,000	0.0%	CL A NEW
LAZR Luminar Technologies	$53,982	$13,496 ▲	33.3%	60,000	0.0%	Auto/Tires/Trucks
BMRA Biomerica	$19,551		0.0%	59,680	0.0%	Medical
CCO Clear Channel Outdoor	$16,000		0.0%	10,000	0.0%	Business Services
SHIFT4 PMTS INC	$0	$3,570,120 ▼	-100.0%	0	0.0%	NOTE 0.500% 8/0
OKTA INC	$0	$3,562,675 ▼	-100.0%	0	0.0%	NOTE 0.375% 6/1
BLOCK INC	$0	$3,145,800 ▼	-100.0%	0	0.0%	NOTE 5/0
LIBERTY LATIN AMERICA LTD	$0	$2,987,175 ▼	-100.0%	0	0.0%	NOTE 2.000% 7/1
CHEESECAKE FACTORY INC	$0	$2,721,802 ▼	-100.0%	0	0.0%	NOTE 0.375% 6/1
CABLE ONE INC	$0	$2,640,000 ▼	-100.0%	0	0.0%	NOTE 3/1
UNITY SOFTWARE INC	$0	$2,599,500 ▼	-100.0%	0	0.0%	NOTE 11/1
BOX INC	$0	$2,303,000 ▼	-100.0%	0	0.0%	NOTE 1/1
VNQ Vanguard Real Estate ETF	$0	$2,261,520 ▼	-100.0%	0	0.0%	ETF
PROSHARES TR	$0	$1,822,500 ▼	-100.0%	0	0.0%	SHORT QQQ
NUGT Direxion Daily Gold Miners Index Bull 2x Shares	$0	$1,691,100 ▼	-100.0%	0	0.0%	ETF
VICI VICI Properties	$0	$1,632,480 ▼	-100.0%	0	0.0%	Finance
ARE Alexandria Real Estate Equities	$0	$1,579,095 ▼	-100.0%	0	0.0%	Finance
TM Toyota Motor	$0	$1,434,790 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BABA Alibaba Group	$0	$1,008,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
JD JD.com	$0	$969,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
FTRE Fortrea	$0	$583,500 ▼	-100.0%	0	0.0%	Medical
WBD Warner Bros. Discovery	$0	$476,160 ▼	-100.0%	0	0.0%	Consumer Discretionary
DROPBOX INC	$0	$457,188 ▼	-100.0%	0	0.0%	NOTE 3/0
CUZ Cousins Properties	$0	$370,400 ▼	-100.0%	0	0.0%	Finance
STAG STAG Industrial	$0	$360,600 ▼	-100.0%	0	0.0%	Finance
PDD PDD	$0	$265,900 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
NG NovaGold Resources	$0	$103,800 ▼	-100.0%	0	0.0%	Basic Materials
COMM CommScope	$0	$92,054 ▼	-100.0%	0	0.0%	Computer and Technology
MPLN MultiPlan	$0	$36,898 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fore Capital, LLC Top Holdings and 13F Report (2024)

About Fore Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fore Capital, LLC Top Holdings and 13F Report (2024)

About Fore Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFore Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools