Fore Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001714672 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $229M (79.5% shares, 20.5% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 32.7%

Value $74.81M Shares 175,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 15.0%

Value $34.29M Shares 200,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.2%

Value $23.29M Shares 65,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 9.8%

Value $22.37M Shares 1,100,000 Est. Cost $20.34 Unrealized —

HYG ISHARES TR 6.5%

Value $14.74M Shares 200,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 4.7%

Value $10.83M Shares 6,000,000 Est. Cost $1.33 Unrealized —

— ETSY INC 3.6%

Value $8.16M Shares 8,000,000 Est. Cost $1.52 Unrealized —

— ROYAL CARIBBEAN GROUP 1.6%

Value $3.723M Shares 3,292,000 Est. Cost $1.03 Unrealized —

— ALTAIR ENGR INC 1.4%

Value $3.189M Shares 3,000,000 Est. Cost $1.06 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $2.974M Shares 85,000 Est. Cost $34.99 Unrealized —

— BLOCK INC 1.3%

Value $2.94M Shares 3,500,000 Est. Cost $0.84 Unrealized —

— LIBERTY LATIN AMERICA LTD 1.2%

Value $2.835M Shares 3,000,000 Est. Cost $0.96 Unrealized —

NUGT DIREXION SHS ETF TR 1.2%

Value $2.668M Shares 100,000 Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 1.1%

Value $2.494M Shares 3,000,000 Est. Cost $0.83 Unrealized —

— CABLE ONE INC 1.1%

Value $2.469M Shares 3,000,000 Est. Cost $0.80 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value $2.441M Shares 120,000 Est. Cost $20.34 Unrealized —

— BOX INC 0.9%

Value $2.167M Shares 2,000,000 Est. Cost $1.27 Unrealized —

— SPOTIFY USA INC 0.7%

Value $1.707M Shares 2,000,000 Est. Cost $0.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $1.647M Shares 30,000 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.7%

Value $1.593M Shares 2,000,000 Est. Cost $0.80 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.7%

Value $1.559M Shares 90,000 Est. Cost $17.32 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.5%

Value $1.13M Shares 1,500,000 Est. Cost $0.75 Unrealized —

— ENPHASE ENERGY INC 0.4%

Value $883K Shares 1,000,000 Est. Cost $0.88 Unrealized —

— SHIFT4 PMTS INC 0.4%

Value $859K Shares 1,000,000 Est. Cost $0.86 Unrealized —

— ENPHASE ENERGY INC 0.4%

Value $833K Shares 1,000,000 Est. Cost $0.83 Unrealized —

— WOLFSPEED INC 0.3%

Value $679K Shares 1,000,000 Est. Cost $0.77 Unrealized —

PGEN PRECIGEN INC 0.3%

Value $606K Shares 426,791 Est. Cost $1.54 Unrealized -8.2%

— DROPBOX INC 0.2%

Value $476K Shares 500,000 Est. Cost $0.95 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $98,000 Shares 200,000 Est. Cost $0.55 Unrealized -6.8%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $66,666 Shares 19,841 Est. Cost $4.09 Unrealized 0.0%

— BIOMERICA INC 0.0%

Value $16,887 Shares 19,680 Est. Cost $3.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	175,000	$74.81M	32.7%	—	—	Put	78462F103
GLD	SPDR GOLD TR	200,000	$34.29M	15.0%	—	—	Call	78463V107
QQQ	INVESCO QQQ TR	65,000	$23.29M	10.2%	—	—	Put	46090E103
SLV	ISHARES SILVER TR	1,100,000	$22.37M	9.8%	$20.34	—	Call	46428Q109
HYG	ISHARES TR	200,000	$14.74M	6.5%	—	—	Put	464288513
—	ON SEMICONDUCTOR CORP	6,000,000	$10.83M	4.7%	$1.33	—	NOTE 5/0	682189AS4
—	ETSY INC	8,000,000	$8.16M	3.6%	$1.52	—	NOTE 0.125%10/0	29786AAJ5
—	ROYAL CARIBBEAN GROUP	3,292,000	$3.723M	1.6%	$1.03	—	NOTE 2.875%11/1	780153BF8
—	ALTAIR ENGR INC	3,000,000	$3.189M	1.4%	$1.06	—	NOTE 1.750% 6/1	021369AC7
IAU	ISHARES GOLD TR	85,000	$2.974M	1.3%	$34.99	—	ISHARES NEW	464285204
—	BLOCK INC	3,500,000	$2.94M	1.3%	$0.84	—	NOTE 5/0	852234AJ2
—	LIBERTY LATIN AMERICA LTD	3,000,000	$2.835M	1.2%	$0.96	—	NOTE 2.000% 7/1	53069QAB5
NUGT	DIREXION SHS ETF TR	100,000	$2.668M	1.2%	—	—	Call	25460G781
—	CHEESECAKE FACTORY INC	3,000,000	$2.494M	1.1%	$0.83	—	NOTE 0.375% 6/1	163072AA9
—	CABLE ONE INC	3,000,000	$2.469M	1.1%	$0.80	—	NOTE 3/1	12685JAE5
SLV	ISHARES SILVER TR	120,000	$2.441M	1.1%	$20.34	—	ISHARES	46428Q109
—	BOX INC	2,000,000	$2.167M	0.9%	$1.27	—	NOTE 1/1	10316TAB0
—	SPOTIFY USA INC	2,000,000	$1.707M	0.7%	$0.85	—	NOTE 3/1	84921RAB6
SCHW	SCHWAB CHARLES CORP	30,000	$1.647M	0.7%	—	—	Put	808513105
—	UNITY SOFTWARE INC	2,000,000	$1.593M	0.7%	$0.80	—	NOTE 11/1	91332UAB7
CEF	SPROTT PHYSICAL GOLD & SILVE	90,000	$1.559M	0.7%	$17.32	—	TR UNIT	85208R101
—	FIRST MAJESTIC SILVER CORP	1,500,000	$1.13M	0.5%	$0.75	—	NOTE 0.375% 1/1	32076VAD5
—	ENPHASE ENERGY INC	1,000,000	$883K	0.4%	$0.88	—	NOTE 3/0	29355AAH0
—	SHIFT4 PMTS INC	1,000,000	$859K	0.4%	$0.86	—	NOTE 0.500% 8/0	82452JAD1
—	ENPHASE ENERGY INC	1,000,000	$833K	0.4%	$0.83	—	NOTE 3/0	29355AAK3
—	WOLFSPEED INC	1,000,000	$679K	0.3%	$0.77	—	NOTE 0.250% 2/1	977852AB8
PGEN	PRECIGEN INC	426,791	$606K	0.3%	$1.54	-8.2%	COM	74017N105
—	DROPBOX INC	500,000	$476K	0.2%	$0.95	—	NOTE 3/0	26210CAD6
TMQ	TRILOGY METALS INC NEW	200,000	$98,000	0.0%	$0.55	-6.8%	COM	89621C105
VISN	COMMSCOPE HLDG CO INC	19,841	$66,666	0.0%	$4.09	0.0%	COM	20337X109
—	BIOMERICA INC	19,680	$16,887	0.0%	$3.64	—	COM NEW	09061H307