Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $238,704 (87.9% shares, 12.1% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 38.5%

Value ($000) $91,802 Shares 160,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 23.9%

Value ($000) $57,119 Shares 235,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 9.8%

Value ($000) $23,296 Shares 820,000 Est. Cost $27.49 Unrealized —

IAU ISHARES GOLD TR 3.7%

Value ($000) $8,847 Shares 178,000 Est. Cost $38.62 Unrealized —

GDX VANECK ETF TRUST 3.3%

Value ($000) $7,964 Shares 200,000 Est. Cost — Unrealized —

— ETSY INC 1.7%

Value ($000) $4,100 Shares 5,000,000 Est. Cost $0.82 Unrealized —

— H WORLD GROUP LTD 1.5%

Value ($000) $3,545 Shares 3,000,000 Est. Cost $1.18 Unrealized —

KWEB KRANESHARES TRUST 1.4%

Value ($000) $3,402 Shares 100,000 Est. Cost — Unrealized —

FXI ISHARES TR 1.3%

Value ($000) $3,178 Shares 100,000 Est. Cost — Unrealized —

— OIL STS INTL INC 1.2%

Value ($000) $2,924 Shares 3,000,000 Est. Cost $0.97 Unrealized —

— NCL CORP LTD 1.2%

Value ($000) $2,915 Shares 3,000,000 Est. Cost $0.96 Unrealized —

SLV ISHARES SILVER TR 1.2%

Value ($000) $2,841 Shares 100,000 Est. Cost $27.49 Unrealized —

— RAPID7 INC 1.2%

Value ($000) $2,751 Shares 3,000,000 Est. Cost $0.91 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 1.1%

Value ($000) $2,694 Shares 110,000 Est. Cost $20.34 Unrealized —

XBI SPDR SER TR 1.0%

Value ($000) $2,470 Shares 25,000 Est. Cost $98.80 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.9%

Value ($000) $2,137 Shares 2,000,000 Est. Cost $1.07 Unrealized —

— PDD HOLDINGS INC 0.8%

Value ($000) $2,016 Shares 2,000,000 Est. Cost $1.01 Unrealized —

— GUARDANT HEALTH INC 0.8%

Value ($000) $2,013 Shares 2,500,000 Est. Cost $0.72 Unrealized —

— BILL HOLDINGS INC 0.7%

Value ($000) $1,777 Shares 2,000,000 Est. Cost $0.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,540 Shares 10,000 Est. Cost $154.02 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.6%

Value ($000) $1,333 Shares 1,500,000 Est. Cost $0.75 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 0.5%

Value ($000) $1,178 Shares 1,560,000 Est. Cost $0.78 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.4%

Value ($000) $1,015 Shares 52,614 Est. Cost $15.53 Unrealized +6.4%

— DIGITALOCEAN HLDGS INC 0.4%

Value ($000) $888 Shares 1,000,000 Est. Cost $0.84 Unrealized —

PRGO PERRIGO CO PLC 0.3%

Value ($000) $734 Shares 28,000 Est. Cost $27.54 Unrealized 0.0%

— WOLFSPEED INC 0.3%

Value ($000) $702 Shares 1,000,000 Est. Cost $0.70 Unrealized —

— WOLFSPEED INC 0.3%

Value ($000) $597 Shares 1,500,000 Est. Cost $0.71 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $426 Shares 4,500 Est. Cost $86.31 Unrealized 0.0%

— GRAFTECH INTL LTD 0.2%

Value ($000) $422 Shares 320,000 Est. Cost $1.41 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value ($000) $417 Shares 10,000 Est. Cost $41.68 Unrealized —

PGEN PRECIGEN INC 0.1%

Value ($000) $291 Shares 306,811 Est. Cost $1.45 Unrealized -13.1%

CMPS COMPASS PATHWAYS PLC 0.1%

Value ($000) $221 Shares 35,000 Est. Cost $6.08 Unrealized —

CTGO CONTANGO ORE INC 0.1%

Value ($000) $214 Shares 11,100 Est. Cost $20.36 Unrealized +0.6%

— DADA NEXUS LTD 0.1%

Value ($000) $171 Shares 90,000 Est. Cost $1.98 Unrealized —

— MIND MEDICINE MINDMED INC 0.1%

Value ($000) $171 Shares 30,000 Est. Cost $6.45 Unrealized —

HELP CYBIN INC 0.1%

Value ($000) $164 Shares 18,421 Est. Cost $9.89 Unrealized 0.0%

— LITHIUM AMERICAS ARGENTINA C 0.1%

Value ($000) $130 Shares 40,000 Est. Cost $3.26 Unrealized —

CTEV MULTIPLAN CORPORATION 0.0%

Value ($000) $114 Shares 14,875 Est. Cost $11.75 Unrealized 0.0%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $100 Shares 40,000 Est. Cost $3.26 Unrealized -26.0%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $54 Shares 60,000 Est. Cost $1.58 Unrealized —

— BIOMERICA INC 0.0%

Value ($000) $20 Shares 59,680 Est. Cost $1.86 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $1.38 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,000	$91,802	38.5%	—	—	Put	78462F103
GLD	SPDR GOLD TR	235,000	$57,119	23.9%	—	—	Call	78463V107
SLV	ISHARES SILVER TR	820,000	$23,296	9.8%	$27.49	—	Call	46428Q109
IAU	ISHARES GOLD TR	178,000	$8,847	3.7%	$38.62	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	200,000	$7,964	3.3%	—	—	Call	92189F106
—	ETSY INC	5,000,000	$4,100	1.7%	$0.82	—	NOTE 0.250% 6/1	29786AAN6
—	H WORLD GROUP LTD	3,000,000	$3,545	1.5%	$1.18	—	NOTE 3.000% 5/0	44332NAB2
KWEB	KRANESHARES TRUST	100,000	$3,402	1.4%	—	—	Call	500767306
FXI	ISHARES TR	100,000	$3,178	1.3%	—	—	Call	464287184
—	OIL STS INTL INC	3,000,000	$2,924	1.2%	$0.97	—	NOTE 4.750% 4/0	678026AK1
—	NCL CORP LTD	3,000,000	$2,915	1.2%	$0.96	—	NOTE 1.125% 2/1	62886HBD2
SLV	ISHARES SILVER TR	100,000	$2,841	1.2%	$27.49	—	ISHARES	46428Q109
—	RAPID7 INC	3,000,000	$2,751	1.2%	$0.91	—	NOTE 0.250% 3/1	753422AF1
CEF	SPROTT PHYSICAL GOLD & SILVE	110,000	$2,694	1.1%	$20.34	—	TR UNIT	85208R101
XBI	SPDR SER TR	25,000	$2,470	1.0%	$98.80	—	S&P BIOTECH	78464A870
—	ZTO EXPRESS CAYMAN INC	2,000,000	$2,137	0.9%	$1.07	—	NOTE 1.500% 9/0	98980AAB1
—	PDD HOLDINGS INC	2,000,000	$2,016	0.8%	$1.01	—	NOTE 12/0	722304AC6
—	GUARDANT HEALTH INC	2,500,000	$2,013	0.8%	$0.72	—	NOTE 11/1	40131MAB5
—	BILL HOLDINGS INC	2,000,000	$1,777	0.7%	$0.83	—	NOTE 4/0	090043AD2
XLV	SELECT SECTOR SPDR TR	10,000	$1,540	0.6%	$154.02	—	SBI HEALTHCARE	81369Y209
—	FIRST MAJESTIC SILVER CORP	1,500,000	$1,333	0.6%	$0.75	—	NOTE 0.375% 1/1	32076VAD5
—	LITHIUM AMERICAS ARGENTINA C	1,560,000	$1,178	0.5%	$0.78	—	NOTE 1.750% 1/1	53680QAA6
BLCO	BAUSCH PLUS LOMB CORP	52,614	$1,015	0.4%	$15.53	+6.4%	COMMON SHARES	071705107
—	DIGITALOCEAN HLDGS INC	1,000,000	$888	0.4%	$0.84	—	NOTE 12/0	25402DAB8
PRGO	PERRIGO CO PLC	28,000	$734	0.3%	$27.54	0.0%	SHS	G97822103
—	WOLFSPEED INC	1,000,000	$702	0.3%	$0.70	—	NOTE 1.750% 5/0	225447AD3
—	WOLFSPEED INC	1,500,000	$597	0.3%	$0.71	—	NOTE 0.250% 2/1	977852AB8
ALB	ALBEMARLE CORP	4,500	$426	0.2%	$86.31	0.0%	COM	012653101
—	GRAFTECH INTL LTD	320,000	$422	0.2%	$1.41	—	COM	384313508
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,000	$417	0.2%	$41.68	—	SPON ADR SER B	833635105
PGEN	PRECIGEN INC	306,811	$291	0.1%	$1.45	-13.1%	COM	74017N105
CMPS	COMPASS PATHWAYS PLC	35,000	$221	0.1%	$6.08	—	SPONSORED ADS	20451W101
CTGO	CONTANGO ORE INC	11,100	$214	0.1%	$20.36	+0.6%	COM	21077F100
—	DADA NEXUS LTD	90,000	$171	0.1%	$1.98	—	ADS	23344D108
—	MIND MEDICINE MINDMED INC	30,000	$171	0.1%	$6.45	—	COM NEW	60255C885
HELP	CYBIN INC	18,421	$164	0.1%	$9.89	0.0%	COM NEW	23256X407
—	LITHIUM AMERICAS ARGENTINA C	40,000	$130	0.1%	$3.26	—	COM SHS	53681K100
CTEV	MULTIPLAN CORPORATION	14,875	$114	0.0%	$11.75	0.0%	CL A NEW	62548M209
HYMC	HYCROFT MINING HOLDING CORP	40,000	$100	0.0%	$3.26	-26.0%	CL A NEW	44862P208
—	LUMINAR TECHNOLOGIES INC	60,000	$54	0.0%	$1.58	—	COM CL A	550424105
—	BIOMERICA INC	59,680	$20	0.0%	$1.86	—	COM NEW	09061H307
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$16	0.0%	$1.38	+13.0%	COM	18453H106