Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $180,975 (65.2% shares, 34.8% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 46.4%

Value ($000) $83,925 Shares 205,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 9.0%

Value ($000) $16,374 Shares 10,000,000 Est. Cost $1.33 Unrealized —

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $13,889 Shares 50,000 Est. Cost — Unrealized —

— ETSY INC 6.3%

Value ($000) $11,482 Shares 8,000,000 Est. Cost $1.52 Unrealized —

— PALO ALTO NETWORKS INC 5.6%

Value ($000) $10,108 Shares 5,000,000 Est. Cost $1.48 Unrealized —

META META PLATFORMS INC 4.7%

Value ($000) $8,478 Shares 40,000 Est. Cost — Unrealized —

— LI AUTO INC 3.1%

Value ($000) $5,570 Shares 5,000,000 Est. Cost $1.09 Unrealized —

SLV ISHARES SILVER TR 2.1%

Value ($000) $3,749 Shares 170,000 Est. Cost — Unrealized —

— SILICON LABORATORIES INC 2.0%

Value ($000) $3,635 Shares 2,425,000 Est. Cost $1.50 Unrealized —

— ROYAL CARIBBEAN GROUP 1.9%

Value ($000) $3,389 Shares 3,292,000 Est. Cost $1.03 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $3,298 Shares 20,000 Est. Cost — Unrealized —

— CABLE ONE INC 1.8%

Value ($000) $3,176 Shares 4,000,000 Est. Cost $0.79 Unrealized —

— LIBERTY LATIN AMERICA LTD 1.5%

Value ($000) $2,777 Shares 3,000,000 Est. Cost $0.96 Unrealized —

— BOX INC 1.3%

Value ($000) $2,339 Shares 2,000,000 Est. Cost $1.27 Unrealized —

— LENDINGTREE INC 1.2%

Value ($000) $2,252 Shares 3,000,000 Est. Cost $0.79 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $2,075 Shares 10,000 Est. Cost — Unrealized —

— CABLE ONE INC 0.8%

Value ($000) $1,472 Shares 2,000,000 Est. Cost $0.75 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.7%

Value ($000) $1,214 Shares 200,000 Est. Cost $4.96 Unrealized +22.3%

PGEN PRECIGEN INC 0.3%

Value ($000) $519 Shares 490,000 Est. Cost $1.54 Unrealized -6.6%

— DROPBOX INC 0.2%

Value ($000) $437 Shares 500,000 Est. Cost $0.95 Unrealized —

SILC SILICOM LTD 0.2%

Value ($000) $375 Shares 10,000 Est. Cost $43.69 Unrealized -7.1%

UHAL U HAUL HOLDING COMPANY 0.2%

Value ($000) $298 Shares 5,000 Est. Cost $62.92 Unrealized 0.0%

— BIOMERICA INC 0.1%

Value ($000) $93 Shares 49,680 Est. Cost $3.64 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $53 Shares 100,000 Est. Cost $0.58 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	205,000	$83,925	46.4%	—	—	Put	78462F103
—	ON SEMICONDUCTOR CORP	10,000,000	$16,374	9.0%	$1.33	—	NOTE 5/0	682189AS4
NVDA	NVIDIA CORPORATION	50,000	$13,889	7.7%	—	—	Put	67066G104
—	ETSY INC	8,000,000	$11,482	6.3%	$1.52	—	NOTE 0.125%10/0	29786AAJ5
—	PALO ALTO NETWORKS INC	5,000,000	$10,108	5.6%	$1.48	—	NOTE 0.375% 6/0	697435AF2
META	META PLATFORMS INC	40,000	$8,478	4.7%	—	—	Put	30303M102
—	LI AUTO INC	5,000,000	$5,570	3.1%	$1.09	—	NOTE 0.250% 5/0	50202MAB8
SLV	ISHARES SILVER TR	170,000	$3,749	2.1%	—	—	Call	46428Q109
—	SILICON LABORATORIES INC	2,425,000	$3,635	2.0%	$1.50	—	NOTE 0.625% 6/1	826919AD4
—	ROYAL CARIBBEAN GROUP	3,292,000	$3,389	1.9%	$1.03	—	NOTE 2.875%11/1	780153BF8
AAPL	APPLE INC	20,000	$3,298	1.8%	—	—	Put	037833100
—	CABLE ONE INC	4,000,000	$3,176	1.8%	$0.79	—	NOTE 3/1	12685JAE5
—	LIBERTY LATIN AMERICA LTD	3,000,000	$2,777	1.5%	$0.96	—	NOTE 2.000% 7/1	53069QAB5
—	BOX INC	2,000,000	$2,339	1.3%	$1.27	—	NOTE 1/1	10316TAB0
—	LENDINGTREE INC	3,000,000	$2,252	1.2%	$0.79	—	NOTE 0.500% 7/1	52603BAD9
TSLA	TESLA INC	10,000	$2,075	1.1%	—	—	Put	88160R101
—	CABLE ONE INC	2,000,000	$1,472	0.8%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
SOFI	SOFI TECHNOLOGIES INC	200,000	$1,214	0.7%	$4.96	+22.3%	Put	83406F102
PGEN	PRECIGEN INC	490,000	$519	0.3%	$1.54	-6.6%	COM	74017N105
—	DROPBOX INC	500,000	$437	0.2%	$0.95	—	NOTE 3/0	26210CAD6
SILC	SILICOM LTD	10,000	$375	0.2%	$43.69	-7.1%	ORD	M84116108
UHAL	U HAUL HOLDING COMPANY	5,000	$298	0.2%	$62.92	0.0%	COM	023586100
—	BIOMERICA INC	49,680	$93	0.1%	$3.64	—	COM NEW	09061H307
TMQ	TRILOGY METALS INC NEW	100,000	$53	0.0%	$0.58	+1.1%	COM	89621C105