Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $219,063 (75.1% shares, 24.9% debt)

Holdings (27)

QQQ INVESCO QQQ TR 27.2%

Value ($000) $59,477 Shares 161,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 17.2%

Value ($000) $37,679 Shares 85,000 Est. Cost — Unrealized —

HYG ISHARES TR 10.6%

Value ($000) $23,272 Shares 310,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 8.4%

Value ($000) $18,415 Shares 10,000,000 Est. Cost $1.33 Unrealized —

— LI AUTO INC 5.0%

Value ($000) $10,944 Shares 8,000,000 Est. Cost $1.20 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $10,474 Shares 54,000 Est. Cost — Unrealized —

— ETSY INC 4.3%

Value ($000) $9,504 Shares 8,000,000 Est. Cost $1.52 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $8,460 Shares 20,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $6,811 Shares 20,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 2.2%

Value ($000) $4,818 Shares 85,000 Est. Cost — Unrealized —

— ROYAL CARIBBEAN GROUP 1.9%

Value ($000) $4,232 Shares 3,292,000 Est. Cost $1.03 Unrealized —

SMH VANECK ETF TRUST 1.7%

Value ($000) $3,806 Shares 25,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 1.6%

Value ($000) $3,551 Shares 170,000 Est. Cost — Unrealized —

— LIBERTY LATIN AMERICA LTD 1.3%

Value ($000) $2,856 Shares 3,000,000 Est. Cost $0.96 Unrealized —

— BOX INC 1.1%

Value ($000) $2,494 Shares 2,000,000 Est. Cost $1.27 Unrealized —

— LENDINGTREE INC 1.1%

Value ($000) $2,340 Shares 3,000,000 Est. Cost $0.79 Unrealized —

ON ON SEMICONDUCTOR CORP 0.9%

Value ($000) $1,892 Shares 20,000 Est. Cost — Unrealized —

— CABLE ONE INC 0.8%

Value ($000) $1,645 Shares 2,000,000 Est. Cost $0.79 Unrealized —

— WOLFSPEED INC 0.7%

Value ($000) $1,542 Shares 2,000,000 Est. Cost $0.77 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,435 Shares 5,000 Est. Cost — Unrealized —

TREE LENDINGTREE INC NEW 0.5%

Value ($000) $1,106 Shares 50,000 Est. Cost — Unrealized —

SILC SILICOM LTD 0.3%

Value ($000) $737 Shares 20,000 Est. Cost $39.56 Unrealized -10.4%

PGEN PRECIGEN INC 0.3%

Value ($000) $564 Shares 490,000 Est. Cost $1.54 Unrealized -23.5%

— DROPBOX INC 0.2%

Value ($000) $481 Shares 500,000 Est. Cost $0.95 Unrealized —

TREE LENDINGTREE INC NEW 0.2%

Value ($000) $442 Shares 20,000 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $59 Shares 100,000 Est. Cost $0.58 Unrealized -3.3%

— BIOMERICA INC 0.0%

Value ($000) $28 Shares 20,682 Est. Cost $3.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	161,000	$59,477	27.2%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	85,000	$37,679	17.2%	—	—	Put	78462F103
HYG	ISHARES TR	310,000	$23,272	10.6%	—	—	Put	464288513
—	ON SEMICONDUCTOR CORP	10,000,000	$18,415	8.4%	$1.33	—	NOTE 5/0	682189AS4
—	LI AUTO INC	8,000,000	$10,944	5.0%	$1.20	—	NOTE 0.250% 5/0	50202MAB8
AAPL	APPLE INC	54,000	$10,474	4.8%	—	—	Put	037833100
—	ETSY INC	8,000,000	$9,504	4.3%	$1.52	—	NOTE 0.125%10/0	29786AAJ5
NVDA	NVIDIA CORPORATION	20,000	$8,460	3.9%	—	—	Put	67066G104
MSFT	MICROSOFT CORP	20,000	$6,811	3.1%	—	—	Put	594918104
SCHW	SCHWAB CHARLES CORP	85,000	$4,818	2.2%	—	—	Put	808513105
—	ROYAL CARIBBEAN GROUP	3,292,000	$4,232	1.9%	$1.03	—	NOTE 2.875%11/1	780153BF8
SMH	VANECK ETF TRUST	25,000	$3,806	1.7%	—	—	Put	92189F676
SLV	ISHARES SILVER TR	170,000	$3,551	1.6%	—	—	Call	46428Q109
—	LIBERTY LATIN AMERICA LTD	3,000,000	$2,856	1.3%	$0.96	—	NOTE 2.000% 7/1	53069QAB5
—	BOX INC	2,000,000	$2,494	1.1%	$1.27	—	NOTE 1/1	10316TAB0
—	LENDINGTREE INC	3,000,000	$2,340	1.1%	$0.79	—	NOTE 0.500% 7/1	52603BAD9
ON	ON SEMICONDUCTOR CORP	20,000	$1,892	0.9%	—	—	Call	682189105
—	CABLE ONE INC	2,000,000	$1,645	0.8%	$0.79	—	NOTE 3/1	12685JAE5
—	WOLFSPEED INC	2,000,000	$1,542	0.7%	$0.77	—	NOTE 0.250% 2/1	977852AB8
META	META PLATFORMS INC	5,000	$1,435	0.7%	—	—	Put	30303M102
TREE	LENDINGTREE INC NEW	50,000	$1,106	0.5%	—	—	Put	52603B107
SILC	SILICOM LTD	20,000	$737	0.3%	$39.56	-10.4%	ORD	M84116108
PGEN	PRECIGEN INC	490,000	$564	0.3%	$1.54	-23.5%	COM	74017N105
—	DROPBOX INC	500,000	$481	0.2%	$0.95	—	NOTE 3/0	26210CAD6
TREE	LENDINGTREE INC NEW	20,000	$442	0.2%	—	—	Call	52603B107
TMQ	TRILOGY METALS INC NEW	100,000	$59	0.0%	$0.58	-3.3%	COM	89621C105
—	BIOMERICA INC	20,682	$28	0.0%	$3.64	—	COM NEW	09061H307