Fore Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001714672 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

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

Holdings (27)

QQQ INVESCO QQQ TR 27.2%

Value $59.48M Shares 161,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 17.2%

Value $37.68M Shares 85,000 Est. Cost — Unrealized —

HYG ISHARES TR 10.6%

Value $23.27M Shares 310,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 8.4%

Value $18.41M Shares 10,000,000 Est. Cost $1.33 Unrealized —

— LI AUTO INC 5.0%

Value $10.94M Shares 8,000,000 Est. Cost $1.20 Unrealized —

AAPL APPLE INC 4.8%

Value $10.47M Shares 54,000 Est. Cost — Unrealized —

— ETSY INC 4.3%

Value $9.504M Shares 8,000,000 Est. Cost $1.52 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $8.46M Shares 20,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $6.811M Shares 20,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 2.2%

Value $4.818M Shares 85,000 Est. Cost — Unrealized —

— ROYAL CARIBBEAN GROUP 1.9%

Value $4.232M Shares 3,292,000 Est. Cost $1.03 Unrealized —

SMH VANECK ETF TRUST 1.7%

Value $3.806M Shares 25,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 1.6%

Value $3.551M Shares 170,000 Est. Cost — Unrealized —

— LIBERTY LATIN AMERICA LTD 1.3%

Value $2.856M Shares 3,000,000 Est. Cost $0.96 Unrealized —

— BOX INC 1.1%

Value $2.494M Shares 2,000,000 Est. Cost $1.27 Unrealized —

— LENDINGTREE INC 1.1%

Value $2.34M Shares 3,000,000 Est. Cost $0.79 Unrealized —

ON ON SEMICONDUCTOR CORP 0.9%

Value $1.892M Shares 20,000 Est. Cost — Unrealized —

— CABLE ONE INC 0.8%

Value $1.645M Shares 2,000,000 Est. Cost $0.79 Unrealized —

— WOLFSPEED INC 0.7%

Value $1.542M Shares 2,000,000 Est. Cost $0.77 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.435M Shares 5,000 Est. Cost — Unrealized —

TREE LENDINGTREE INC NEW 0.5%

Value $1.105M Shares 50,000 Est. Cost — Unrealized —

SILC SILICOM LTD 0.3%

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

PGEN PRECIGEN INC 0.3%

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

— DROPBOX INC 0.2%

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

TREE LENDINGTREE INC NEW 0.2%

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

TMQ TRILOGY METALS INC NEW 0.0%

Value $59,350 Shares 100,000 Est. Cost $0.58 Unrealized -3.3%

— BIOMERICA INC 0.0%

Value $28,128 Shares 20,682 Est. Cost $3.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	161,000	$59.48M	27.2%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	85,000	$37.68M	17.2%	—	—	Put	78462F103
HYG	ISHARES TR	310,000	$23.27M	10.6%	—	—	Put	464288513
—	ON SEMICONDUCTOR CORP	10,000,000	$18.41M	8.4%	$1.33	—	NOTE 5/0	682189AS4
—	LI AUTO INC	8,000,000	$10.94M	5.0%	$1.20	—	NOTE 0.250% 5/0	50202MAB8
AAPL	APPLE INC	54,000	$10.47M	4.8%	—	—	Put	037833100
—	ETSY INC	8,000,000	$9.504M	4.3%	$1.52	—	NOTE 0.125%10/0	29786AAJ5
NVDA	NVIDIA CORPORATION	20,000	$8.46M	3.9%	—	—	Put	67066G104
MSFT	MICROSOFT CORP	20,000	$6.811M	3.1%	—	—	Put	594918104
SCHW	SCHWAB CHARLES CORP	85,000	$4.818M	2.2%	—	—	Put	808513105
—	ROYAL CARIBBEAN GROUP	3,292,000	$4.232M	1.9%	$1.03	—	NOTE 2.875%11/1	780153BF8
SMH	VANECK ETF TRUST	25,000	$3.806M	1.7%	—	—	Put	92189F676
SLV	ISHARES SILVER TR	170,000	$3.551M	1.6%	—	—	Call	46428Q109
—	LIBERTY LATIN AMERICA LTD	3,000,000	$2.856M	1.3%	$0.96	—	NOTE 2.000% 7/1	53069QAB5
—	BOX INC	2,000,000	$2.494M	1.1%	$1.27	—	NOTE 1/1	10316TAB0
—	LENDINGTREE INC	3,000,000	$2.34M	1.1%	$0.79	—	NOTE 0.500% 7/1	52603BAD9
ON	ON SEMICONDUCTOR CORP	20,000	$1.892M	0.9%	—	—	Call	682189105
—	CABLE ONE INC	2,000,000	$1.645M	0.8%	$0.79	—	NOTE 3/1	12685JAE5
—	WOLFSPEED INC	2,000,000	$1.542M	0.7%	$0.77	—	NOTE 0.250% 2/1	977852AB8
META	META PLATFORMS INC	5,000	$1.435M	0.7%	—	—	Put	30303M102
TREE	LENDINGTREE INC NEW	50,000	$1.105M	0.5%	—	—	Put	52603B107
SILC	SILICOM LTD	20,000	$737K	0.3%	$39.56	-10.4%	ORD	M84116108
PGEN	PRECIGEN INC	490,000	$564K	0.3%	$1.54	-23.5%	COM	74017N105
—	DROPBOX INC	500,000	$481K	0.2%	$0.95	—	NOTE 3/0	26210CAD6
TREE	LENDINGTREE INC NEW	20,000	$442K	0.2%	—	—	Call	52603B107
TMQ	TRILOGY METALS INC NEW	100,000	$59,350	0.0%	$0.58	-3.3%	COM	89621C105
—	BIOMERICA INC	20,682	$28,128	0.0%	$3.64	—	COM NEW	09061H307