Fore Capital, LLC Top Holdings and 13F Report (2025)

About Fore Capital, LLC

Investment Activity

Fore Capital, LLC has $261.98 million in total holdings as of December 31, 2024.
Fore Capital, LLC owns shares of 49 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 40.19% of the portfolio was purchased this quarter.
About 30.69% of the portfolio was sold this quarter.
This quarter, Fore Capital, LLC has purchased 41 new stocks and bought additional shares in 15 stocks.
Fore Capital, LLC sold shares of 3 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $79,120,800
iShares Silver Trust: $50,027,000
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: $22,705,800
VanEck Gold Miners ETF: $13,564,000
iShares Gold Trust: $10,298,080

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: $22,705,800 Holding
CONMED CORP: $6,513,500 Holding
iShares MSCI Emerging Markets ETF: $3,763,800 Holding
CHEGG INC: $3,678,750 Holding
OKTA INC: $2,797,512 Holding

Largest Purchases this Quarter

iShares Silver Trust: 980,000 shares (about $25.80M)
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 260,000 shares (about $22.71M)
VanEck Gold Miners ETF: 200,000 shares (about $6.78M)
KraneShares CSI China Internet ETF: 225,000 shares (about $6.58M)
CONMED CORP: 7,000,000 shares (about $6.51M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 25,000 shares (about $14.65M)
GrafTech International: 150,000 shares (about $259.50K)
Dada Nexus: 20,000 shares (about $24.20K)

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	$79,120,800	$14,652,000 ▼	-15.6%	135,000	30.2%	Finance
SLV iShares Silver Trust	$50,027,000	$25,803,400 ▲	106.5%	1,900,000	19.1%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$22,705,800	$22,705,800 ▲	New Holding	260,000	8.7%	ETF
GDX VanEck Gold Miners ETF	$13,564,000	$6,782,000 ▲	100.0%	400,000	5.2%	ETF
IAU iShares Gold Trust	$10,298,080	$1,485,300 ▲	16.9%	208,000	3.9%	Finance
KWEB KraneShares CSI China Internet ETF	$9,503,000	$6,579,000 ▲	225.0%	325,000	3.6%	Manufacturing
CONMED CORP	$6,513,500	$6,513,500 ▲	New Holding	7,000,000	2.5%	NOTE 2.250% 6/1
ETSY INC	$4,107,535		0.0%	5,000,000	1.6%	NOTE 0.250% 6/1
EEM iShares MSCI Emerging Markets ETF	$3,763,800	$3,763,800 ▲	New Holding	90,000	1.4%	Finance
CHEGG INC	$3,678,750	$3,678,750 ▲	New Holding	4,500,000	1.4%	NOTE 9/0
H WORLD GROUP LTD	$3,186,861		0.0%	3,000,000	1.2%	NOTE 3.000% 5/0
LITHIUM AMERICAS ARGENTINA C	$3,133,508	$1,929,500 ▲	160.3%	4,060,000	1.2%	NOTE 1.750% 1/1
NCL CORP LTD	$3,118,125		0.0%	3,000,000	1.2%	NOTE 1.125% 2/1
ZTO EXPRESS CAYMAN INC	$2,976,750	$992,250 ▲	50.0%	3,000,000	1.1%	NOTE 1.500% 9/0
OIL STS INTL INC	$2,934,000		0.0%	3,000,000	1.1%	NOTE 4.750% 4/0
PDD HOLDINGS INC	$2,881,609	$960,536 ▲	50.0%	3,000,000	1.1%	NOTE 12/0
OKTA INC	$2,797,512	$2,797,512 ▲	New Holding	3,000,000	1.1%	NOTE 0.375% 6/1
RAPID7 INC	$2,782,500		0.0%	3,000,000	1.1%	NOTE 0.250% 3/1
VICI VICI Properties	$2,774,950	$2,774,950 ▲	New Holding	95,000	1.1%	Finance
SPROTT PHYSICAL GOLD & SILVE	$2,613,600		0.0%	110,000	1.0%	TR UNIT
HAEMONETICS CORP MASS	$2,557,849	$2,557,849 ▲	New Holding	2,703,000	1.0%	NOTE 3/0
SPROTT PHYSICAL SILVER TR	$2,316,000	$2,316,000 ▲	New Holding	240,000	0.9%	TR UNIT
UBER TECHNOLOGIES INC	$2,210,000	$2,210,000 ▲	New Holding	2,000,000	0.8%	NOTE 0.875%12/0
GUARDANT HEALTH INC	$2,106,250		0.0%	2,500,000	0.8%	NOTE 11/1
DIGITALOCEAN HLDGS INC	$1,785,000	$892,500 ▲	100.0%	2,000,000	0.7%	NOTE 12/0
BILL HOLDINGS INC	$1,777,500		0.0%	2,000,000	0.7%	NOTE 4/0
JD JD.com	$1,733,500	$1,733,500 ▲	New Holding	50,000	0.7%	Retail/Wholesale
FIRST MAJESTIC SILVER CORP	$1,358,400		0.0%	1,500,000	0.5%	NOTE 0.375% 1/1
LABCORP HOLDINGS INC	$1,352,988	$1,352,988 ▲	New Holding	5,900	0.5%	COM SHS
ELS Equity LifeStyle Properties	$1,332,000	$1,332,000 ▲	New Holding	20,000	0.5%	Finance
CNC Centene	$1,211,600	$1,211,600 ▲	New Holding	20,000	0.5%	Medical
ACHC Acadia Healthcare	$1,189,500	$1,189,500 ▲	New Holding	30,000	0.5%	Medical
BLCO Bausch + Lomb	$1,040,509	$90,300 ▲	9.5%	57,614	0.4%	Medical
PRGO Perrigo	$976,980	$257,100 ▲	35.7%	38,000	0.4%	Medical
GRFS Grifols	$967,200	$967,200 ▲	New Holding	130,000	0.4%	Medical
WOLFSPEED INC	$890,000		0.0%	1,000,000	0.3%	NOTE 1.750% 5/0
MNMD Mind Medicine (MindMed)	$783,271	$574,471 ▲	275.1%	112,539	0.3%	Medical
WOLFSPEED INC	$721,991	$23,741 ▲	3.4%	1,551,000	0.3%	NOTE 0.250% 2/1
ATAT Atour Lifestyle	$537,800	$537,800 ▲	New Holding	20,000	0.2%	Consumer Discretionary
CCO Clear Channel Outdoor	$505,051	$491,351 ▲	3,586.5%	368,650	0.2%	Business Services
PGEN Precigen	$438,828	$95,200 ▲	27.7%	391,811	0.2%	Medical
WOLFSPEED INC	$419,400	$419,400 ▲	New Holding	1,000,000	0.2%	NOTE 1.875%12/0
EAF GrafTech International	$294,100	$259,500 ▼	-46.9%	170,000	0.1%	Industrial Products
CYBIN INC	$277,133	$114,660 ▲	70.6%	31,421	0.1%	COM NEW
MULTIPLAN CORPORATION	$219,853		0.0%	14,875	0.1%	CL A NEW
AZUL Azul	$167,000	$167,000 ▲	New Holding	100,000	0.1%	Transportation
CMPS COMPASS Pathways	$132,300		0.0%	35,000	0.1%	Medical
CTGO Contango Ore	$111,222		0.0%	11,100	0.0%	Basic Materials
DADA Dada Nexus	$84,700	$24,200 ▼	-22.2%	70,000	0.0%	Retail/Wholesale
GLD SPDR Gold Shares	$0	$57,119,100 ▼	-100.0%	0	0.0%	Finance
FXI iShares China Large-Cap ETF	$0	$3,178,000 ▼	-100.0%	0	0.0%	ETF
XBI SPDR S&P Biotech ETF	$0	$2,470,000 ▼	-100.0%	0	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$0	$1,540,200 ▼	-100.0%	0	0.0%	ETF
ALB Albemarle	$0	$426,195 ▼	-100.0%	0	0.0%	Basic Materials
SQM Sociedad Química y Minera de Chile	$0	$416,800 ▼	-100.0%	0	0.0%	Basic Materials
LITHIUM AMERICAS ARGENTINA C	$0	$130,400 ▼	-100.0%	0	0.0%	COM SHS
HYCROFT MINING HOLDING CORP	$0	$100,000 ▼	-100.0%	0	0.0%	CL A NEW
LAZR Luminar Technologies	$0	$53,982 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BMRA Biomerica	$0	$19,551 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Fore Capital, LLC Top Holdings and 13F Report (2025)

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

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Fore Capital, LLC Top Holdings and 13F Report (2025)

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