Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $228,547 (79.5% shares, 20.5% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 32.7%

Value ($000) $74,809 Shares 175,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 15.0%

Value ($000) $34,290 Shares 200,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.2%

Value ($000) $23,288 Shares 65,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 9.8%

Value ($000) $22,374 Shares 1,100,000 Est. Cost $20.34 Unrealized —

HYG ISHARES TR 6.5%

Value ($000) $14,744 Shares 200,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 4.7%

Value ($000) $10,830 Shares 6,000,000 Est. Cost $1.33 Unrealized —

— ETSY INC 3.6%

Value ($000) $8,160 Shares 8,000,000 Est. Cost $1.52 Unrealized —

— ROYAL CARIBBEAN GROUP 1.6%

Value ($000) $3,723 Shares 3,292,000 Est. Cost $1.03 Unrealized —

— ALTAIR ENGR INC 1.4%

Value ($000) $3,189 Shares 3,000,000 Est. Cost $1.06 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value ($000) $2,974 Shares 85,000 Est. Cost $34.99 Unrealized —

— BLOCK INC 1.3%

Value ($000) $2,940 Shares 3,500,000 Est. Cost $0.84 Unrealized —

— LIBERTY LATIN AMERICA LTD 1.2%

Value ($000) $2,835 Shares 3,000,000 Est. Cost $0.96 Unrealized —

NUGT DIREXION SHS ETF TR 1.2%

Value ($000) $2,668 Shares 100,000 Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 1.1%

Value ($000) $2,494 Shares 3,000,000 Est. Cost $0.83 Unrealized —

— CABLE ONE INC 1.1%

Value ($000) $2,469 Shares 3,000,000 Est. Cost $0.80 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value ($000) $2,441 Shares 120,000 Est. Cost $20.34 Unrealized —

— BOX INC 0.9%

Value ($000) $2,167 Shares 2,000,000 Est. Cost $1.27 Unrealized —

— SPOTIFY USA INC 0.7%

Value ($000) $1,707 Shares 2,000,000 Est. Cost $0.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $1,647 Shares 30,000 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.7%

Value ($000) $1,593 Shares 2,000,000 Est. Cost $0.80 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.7%

Value ($000) $1,559 Shares 90,000 Est. Cost $17.32 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.5%

Value ($000) $1,130 Shares 1,500,000 Est. Cost $0.75 Unrealized —

— ENPHASE ENERGY INC 0.4%

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

— SHIFT4 PMTS INC 0.4%

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

— ENPHASE ENERGY INC 0.4%

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

— WOLFSPEED INC 0.3%

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

PGEN PRECIGEN INC 0.3%

Value ($000) $606 Shares 426,791 Est. Cost $1.54 Unrealized -8.2%

— DROPBOX INC 0.2%

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

TMQ TRILOGY METALS INC NEW 0.0%

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

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $67 Shares 19,841 Est. Cost $4.09 Unrealized 0.0%

— BIOMERICA INC 0.0%

Value ($000) $17 Shares 19,680 Est. Cost $3.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	175,000	$74,809	32.7%	—	—	Put	78462F103
GLD	SPDR GOLD TR	200,000	$34,290	15.0%	—	—	Call	78463V107
QQQ	INVESCO QQQ TR	65,000	$23,288	10.2%	—	—	Put	46090E103
SLV	ISHARES SILVER TR	1,100,000	$22,374	9.8%	$20.34	—	Call	46428Q109
HYG	ISHARES TR	200,000	$14,744	6.5%	—	—	Put	464288513
—	ON SEMICONDUCTOR CORP	6,000,000	$10,830	4.7%	$1.33	—	NOTE 5/0	682189AS4
—	ETSY INC	8,000,000	$8,160	3.6%	$1.52	—	NOTE 0.125%10/0	29786AAJ5
—	ROYAL CARIBBEAN GROUP	3,292,000	$3,723	1.6%	$1.03	—	NOTE 2.875%11/1	780153BF8
—	ALTAIR ENGR INC	3,000,000	$3,189	1.4%	$1.06	—	NOTE 1.750% 6/1	021369AC7
IAU	ISHARES GOLD TR	85,000	$2,974	1.3%	$34.99	—	ISHARES NEW	464285204
—	BLOCK INC	3,500,000	$2,940	1.3%	$0.84	—	NOTE 5/0	852234AJ2
—	LIBERTY LATIN AMERICA LTD	3,000,000	$2,835	1.2%	$0.96	—	NOTE 2.000% 7/1	53069QAB5
NUGT	DIREXION SHS ETF TR	100,000	$2,668	1.2%	—	—	Call	25460G781
—	CHEESECAKE FACTORY INC	3,000,000	$2,494	1.1%	$0.83	—	NOTE 0.375% 6/1	163072AA9
—	CABLE ONE INC	3,000,000	$2,469	1.1%	$0.80	—	NOTE 3/1	12685JAE5
SLV	ISHARES SILVER TR	120,000	$2,441	1.1%	$20.34	—	ISHARES	46428Q109
—	BOX INC	2,000,000	$2,167	0.9%	$1.27	—	NOTE 1/1	10316TAB0
—	SPOTIFY USA INC	2,000,000	$1,707	0.7%	$0.85	—	NOTE 3/1	84921RAB6
SCHW	SCHWAB CHARLES CORP	30,000	$1,647	0.7%	—	—	Put	808513105
—	UNITY SOFTWARE INC	2,000,000	$1,593	0.7%	$0.80	—	NOTE 11/1	91332UAB7
CEF	SPROTT PHYSICAL GOLD & SILVE	90,000	$1,559	0.7%	$17.32	—	TR UNIT	85208R101
—	FIRST MAJESTIC SILVER CORP	1,500,000	$1,130	0.5%	$0.75	—	NOTE 0.375% 1/1	32076VAD5
—	ENPHASE ENERGY INC	1,000,000	$883	0.4%	$0.88	—	NOTE 3/0	29355AAH0
—	SHIFT4 PMTS INC	1,000,000	$859	0.4%	$0.86	—	NOTE 0.500% 8/0	82452JAD1
—	ENPHASE ENERGY INC	1,000,000	$833	0.4%	$0.83	—	NOTE 3/0	29355AAK3
—	WOLFSPEED INC	1,000,000	$679	0.3%	$0.77	—	NOTE 0.250% 2/1	977852AB8
PGEN	PRECIGEN INC	426,791	$606	0.3%	$1.54	-8.2%	COM	74017N105
—	DROPBOX INC	500,000	$476	0.2%	$0.95	—	NOTE 3/0	26210CAD6
TMQ	TRILOGY METALS INC NEW	200,000	$98	0.0%	$0.55	-6.8%	COM	89621C105
VISN	COMMSCOPE HLDG CO INC	19,841	$67	0.0%	$4.09	0.0%	COM	20337X109
—	BIOMERICA INC	19,680	$17	0.0%	$3.64	—	COM NEW	09061H307