Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $95,528 (61.9% shares, 38.1% debt)

Holdings (31)

GLD SPDR GOLD TR 30.9%

Value ($000) $29,481 Shares 175,000 Est. Cost — Unrealized —

HYG ISHARES TR 11.6%

Value ($000) $11,042 Shares 150,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 9.0%

Value ($000) $8,574 Shares 460,000 Est. Cost — Unrealized —

NUGT DIREXION SHS ETF TR 6.1%

Value ($000) $5,840 Shares 170,000 Est. Cost — Unrealized —

— BLOCK INC 4.9%

Value ($000) $4,713 Shares 5,000,000 Est. Cost $1.49 Unrealized —

— LIBERTY LATIN AMERICA LTD 4.6%

Value ($000) $4,353 Shares 5,000,000 Est. Cost $0.96 Unrealized —

— JAZZ INVESTMENTS I LTD 4.2%

Value ($000) $3,973 Shares 4,000,000 Est. Cost $1.05 Unrealized —

— PINDUODUO INC 3.7%

Value ($000) $3,534 Shares 4,000,000 Est. Cost $0.91 Unrealized —

— LENDINGTREE INC 2.8%

Value ($000) $2,716 Shares 4,000,000 Est. Cost $0.79 Unrealized —

— NIO INC 2.7%

Value ($000) $2,534 Shares 3,000,000 Est. Cost $0.85 Unrealized —

— PRECIGEN INC 2.5%

Value ($000) $2,391 Shares 3,000,000 Est. Cost $0.83 Unrealized —

— TRIPADVISOR INC 2.4%

Value ($000) $2,303 Shares 3,000,000 Est. Cost $0.77 Unrealized —

— BOX INC 2.4%

Value ($000) $2,281 Shares 2,000,000 Est. Cost $1.27 Unrealized —

— OKTA INC 2.3%

Value ($000) $2,203 Shares 2,500,000 Est. Cost $1.08 Unrealized —

— INTERDIGITAL INC 1.9%

Value ($000) $1,770 Shares 1,800,000 Est. Cost $1.09 Unrealized —

SILC SILICOM LTD 1.6%

Value ($000) $1,540 Shares 45,776 Est. Cost $43.69 Unrealized -18.5%

— VNET GROUP INC 0.9%

Value ($000) $824 Shares 1,000,000 Est. Cost $0.80 Unrealized —

— DROPBOX INC 0.7%

Value ($000) $679 Shares 750,000 Est. Cost $0.94 Unrealized —

— THE REALREAL INC 0.7%

Value ($000) $676 Shares 1,500,000 Est. Cost $0.71 Unrealized —

— FUBOTV INC 0.7%

Value ($000) $634 Shares 2,000,000 Est. Cost $0.32 Unrealized —

STNG SCORPIO TANKERS INC 0.5%

Value ($000) $518 Shares 15,000 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.5%

Value ($000) $491 Shares 198,900 Est. Cost — Unrealized —

— DROPBOX INC 0.5%

Value ($000) $440 Shares 500,000 Est. Cost $0.95 Unrealized —

— UBER TECHNOLOGIES INC 0.4%

Value ($000) $401 Shares 500,000 Est. Cost $0.99 Unrealized —

PGEN PRECIGEN INC 0.4%

Value ($000) $395 Shares 295,000 Est. Cost $1.92 Unrealized -22.7%

REAL THE REALREAL INC 0.4%

Value ($000) $336 Shares 135,000 Est. Cost — Unrealized —

— BIOMERICA INC 0.3%

Value ($000) $246 Shares 85,000 Est. Cost $4.84 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $226 Shares 186 Est. Cost $1324.76 Unrealized —

REAL THE REALREAL INC 0.2%

Value ($000) $188 Shares 75,700 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.1%

Value ($000) $124 Shares 50,000 Est. Cost — Unrealized —

— MIND MEDICINE MINDMED INC 0.1%

Value ($000) $102 Shares 160,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	175,000	$29,481	30.9%	—	—	Call	78463V107
HYG	ISHARES TR	150,000	$11,042	11.6%	—	—	Put	464288513
SLV	ISHARES SILVER TR	460,000	$8,574	9.0%	—	—	Call	46428Q109
NUGT	DIREXION SHS ETF TR	170,000	$5,840	6.1%	—	—	Call	25460G781
—	BLOCK INC	5,000,000	$4,713	4.9%	$1.49	—	NOTE 0.125% 3/0	852234AF0
—	LIBERTY LATIN AMERICA LTD	5,000,000	$4,353	4.6%	$0.96	—	NOTE 2.000% 7/1	53069QAB5
—	JAZZ INVESTMENTS I LTD	4,000,000	$3,973	4.2%	$1.05	—	NOTE 1.500% 8/1	472145AD3
—	PINDUODUO INC	4,000,000	$3,534	3.7%	$0.91	—	NOTE 12/0	722304AC6
—	LENDINGTREE INC	4,000,000	$2,716	2.8%	$0.79	—	NOTE 0.500% 7/1	52603BAD9
—	NIO INC	3,000,000	$2,534	2.7%	$0.85	—	NOTE 2/0	62914VAE6
—	PRECIGEN INC	3,000,000	$2,391	2.5%	$0.83	—	NOTE 3.500% 7/0	46122TAA0
—	TRIPADVISOR INC	3,000,000	$2,303	2.4%	$0.77	—	NOTE 0.250% 4/0	896945AD4
—	BOX INC	2,000,000	$2,281	2.4%	$1.27	—	NOTE 1/1	10316TAB0
—	OKTA INC	2,500,000	$2,203	2.3%	$1.08	—	NOTE 0.125% 9/0	679295AD7
—	INTERDIGITAL INC	1,800,000	$1,770	1.9%	$1.09	—	NOTE 2.000% 6/0	45867GAB7
SILC	SILICOM LTD	45,776	$1,540	1.6%	$43.69	-18.5%	ORD	M84116108
—	VNET GROUP INC	1,000,000	$824	0.9%	$0.80	—	NOTE 2/0	90138VAB3
—	DROPBOX INC	750,000	$679	0.7%	$0.94	—	NOTE 3/0	26210CAC8
—	THE REALREAL INC	1,500,000	$676	0.7%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	FUBOTV INC	2,000,000	$634	0.7%	$0.32	—	NOTE 3.250% 2/1	35953DAB0
STNG	SCORPIO TANKERS INC	15,000	$518	0.5%	—	—	Put	Y7542C130
FUBO	FUBOTV INC	198,900	$491	0.5%	—	—	Put	35953D104
—	DROPBOX INC	500,000	$440	0.5%	$0.95	—	NOTE 3/0	26210CAD6
—	UBER TECHNOLOGIES INC	500,000	$401	0.4%	$0.99	—	NOTE 12/1	90353TAJ9
PGEN	PRECIGEN INC	295,000	$395	0.4%	$1.92	-22.7%	COM	74017N105
REAL	THE REALREAL INC	135,000	$336	0.4%	—	—	Put	88339P101
—	BIOMERICA INC	85,000	$246	0.3%	$4.84	—	COM NEW	09061H307
—	WELLS FARGO CO NEW	186	$226	0.2%	$1324.76	—	PERP PFD CNV A	949746804
REAL	THE REALREAL INC	75,700	$188	0.2%	—	—	Call	88339P101
FUBO	FUBOTV INC	50,000	$124	0.1%	—	—	Call	35953D104
—	MIND MEDICINE MINDMED INC	160,000	$102	0.1%	$0.93	—	COM SUB VTG	60255C109