Fore Capital, LLC Hedge Fund

CIK: 0001714672 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $280,679 (91.7% shares, 8.3% debt)

Holdings (38)

SLV ISHARES SILVER TR 30.3%

Value ($000) $85,142 Shares 2,595,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 22.0%

Value ($000) $61,785 Shares 100,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 16.3%

Value ($000) $45,725 Shares 150,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 6.3%

Value ($000) $17,751 Shares 290,000 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 4.6%

Value ($000) $12,971 Shares 208,000 Est. Cost $40.19 Unrealized —

HYG ISHARES TR 2.9%

Value ($000) $8,065 Shares 100,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 2.7%

Value ($000) $7,549 Shares 145,000 Est. Cost — Unrealized —

— ETSY INC 2.1%

Value ($000) $6,025 Shares 7,000,000 Est. Cost $0.83 Unrealized —

— ZTO EXPRESS CAYMAN INC 1.8%

Value ($000) $4,984 Shares 5,000,000 Est. Cost $1.03 Unrealized —

— LITHIUM ARGENTINA AG 1.2%

Value ($000) $3,317 Shares 4,060,000 Est. Cost $0.77 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 1.2%

Value ($000) $3,311 Shares 110,000 Est. Cost $20.34 Unrealized —

— OIL STS INTL INC 1.1%

Value ($000) $2,991 Shares 3,000,000 Est. Cost $0.97 Unrealized —

— GUARDANT HEALTH INC 1.0%

Value ($000) $2,728 Shares 3,000,000 Est. Cost $0.75 Unrealized —

— RAPID7 INC 0.9%

Value ($000) $2,663 Shares 3,000,000 Est. Cost $0.86 Unrealized —

KWEB KRANESHARES TRUST 0.9%

Value ($000) $2,403 Shares 70,000 Est. Cost $34.79 Unrealized —

OSCR OSCAR HEALTH INC 0.7%

Value ($000) $2,037 Shares 95,000 Est. Cost — Unrealized —

EWZ ISHARES INC 0.7%

Value ($000) $2,020 Shares 70,000 Est. Cost $28.85 Unrealized —

PRGO PERRIGO CO PLC 0.4%

Value ($000) $1,109 Shares 41,500 Est. Cost $26.19 Unrealized 0.0%

EWZ ISHARES INC 0.4%

Value ($000) $1,010 Shares 35,000 Est. Cost $28.85 Unrealized —

NG NOVAGOLD RES INC 0.3%

Value ($000) $859 Shares 210,000 Est. Cost $3.74 Unrealized 0.0%

— BILL HOLDINGS INC 0.2%

Value ($000) $687 Shares 752,000 Est. Cost $0.82 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $573 Shares 50,000 Est. Cost $9.33 Unrealized 0.0%

VZLA VIZSLA SILVER CORP 0.2%

Value ($000) $515 Shares 175,000 Est. Cost $2.61 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.2%

Value ($000) $510 Shares 42,000 Est. Cost $13.47 Unrealized 0.0%

PGEN PRECIGEN INC 0.2%

Value ($000) $485 Shares 341,811 Est. Cost $1.32 Unrealized +7.5%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $480 Shares 410,000 Est. Cost $1.48 Unrealized -27.0%

— GRAFTECH INTL LTD 0.2%

Value ($000) $447 Shares 460,000 Est. Cost $1.08 Unrealized —

FUTU FUTU HLDGS LTD 0.2%

Value ($000) $433 Shares 3,500 Est. Cost $102.35 Unrealized —

CHYM CHIME FINL INC 0.1%

Value ($000) $380 Shares 11,000 Est. Cost $32.95 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 0.1%

Value ($000) $357 Shares 55,000 Est. Cost $6.51 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.1%

Value ($000) $304 Shares 7,000 Est. Cost $44.91 Unrealized —

GRFS GRIFOLS S A 0.1%

Value ($000) $271 Shares 30,000 Est. Cost $8.24 Unrealized —

HELP CYBIN INC 0.1%

Value ($000) $264 Shares 31,421 Est. Cost $10.00 Unrealized -27.3%

— MIND MEDICINE MINDMED INC 0.1%

Value ($000) $227 Shares 35,000 Est. Cost $6.51 Unrealized —

PAM PAMPA ENERGIA S A 0.1%

Value ($000) $208 Shares 3,000 Est. Cost $69.38 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $56 Shares 20,000 Est. Cost $6.08 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $32 Shares 15,000 Est. Cost $1.48 Unrealized +25.2%

ODVWZ OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $8 Shares 15,000 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	2,595,000	$85,142	30.3%	—	—	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	100,000	$61,785	22.0%	—	—	Put	78462F103
GLD	SPDR GOLD TR	150,000	$45,725	16.3%	—	—	Put	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	290,000	$17,751	6.3%	—	—	Call	46438F101
IAU	ISHARES GOLD TR	208,000	$12,971	4.6%	$40.19	—	ISHARES NEW	464285204
HYG	ISHARES TR	100,000	$8,065	2.9%	—	—	Put	464288513
GDX	VANECK ETF TRUST	145,000	$7,549	2.7%	—	—	Put	92189F106
—	ETSY INC	7,000,000	$6,025	2.1%	$0.83	—	NOTE 0.250% 6/1	29786AAN6
—	ZTO EXPRESS CAYMAN INC	5,000,000	$4,984	1.8%	$1.03	—	NOTE 1.500% 9/0	98980AAB1
—	LITHIUM ARGENTINA AG	4,060,000	$3,317	1.2%	$0.77	—	NOTE 1.750% 1/1	53680QAA6
CEF	SPROTT PHYSICAL GOLD & SILVE	110,000	$3,311	1.2%	$20.34	—	TR UNIT	85208R101
—	OIL STS INTL INC	3,000,000	$2,991	1.1%	$0.97	—	NOTE 4.750% 4/0	678026AK1
—	GUARDANT HEALTH INC	3,000,000	$2,728	1.0%	$0.75	—	NOTE 11/1	40131MAB5
—	RAPID7 INC	3,000,000	$2,663	0.9%	$0.86	—	NOTE 1.250% 3/1	753422AH7
KWEB	KRANESHARES TRUST	70,000	$2,403	0.9%	$34.79	—	CSI CHI INTERNET	500767306
OSCR	OSCAR HEALTH INC	95,000	$2,037	0.7%	—	—	Call	687793109
EWZ	ISHARES INC	70,000	$2,020	0.7%	$28.85	—	Call	464286400
PRGO	PERRIGO CO PLC	41,500	$1,109	0.4%	$26.19	0.0%	SHS	G97822103
EWZ	ISHARES INC	35,000	$1,010	0.4%	$28.85	—	MSCI BRAZIL ETF	464286400
NG	NOVAGOLD RES INC	210,000	$859	0.3%	$3.74	0.0%	COM NEW	66987E206
—	BILL HOLDINGS INC	752,000	$687	0.2%	$0.82	—	NOTE 4/0	090043AD2
WBD	WARNER BROS DISCOVERY INC	50,000	$573	0.2%	$9.33	0.0%	COM SER A	934423104
VZLA	VIZSLA SILVER CORP	175,000	$515	0.2%	$2.61	0.0%	COM NEW	92859G608
PPTA	PERPETUA RESOURCES CORP	42,000	$510	0.2%	$13.47	0.0%	COM	714266103
PGEN	PRECIGEN INC	341,811	$485	0.2%	$1.32	+7.5%	COM	74017N105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	410,000	$480	0.2%	$1.48	-27.0%	COM	18453H106
—	GRAFTECH INTL LTD	460,000	$447	0.2%	$1.08	—	COM	384313508
FUTU	FUTU HLDGS LTD	3,500	$433	0.2%	$102.35	—	SPON ADS CL A	36118L106
CHYM	CHIME FINL INC	11,000	$380	0.1%	$32.95	0.0%	COM SHS CL A	16935C109
—	MIND MEDICINE MINDMED INC	55,000	$357	0.1%	$6.51	—	Call	60255C885
QFIN	QIFU TECHNOLOGY INC	7,000	$304	0.1%	$44.91	—	AMERICAN DEP	88557W101
GRFS	GRIFOLS S A	30,000	$271	0.1%	$8.24	—	SP ADR REP B NVT	398438408
HELP	CYBIN INC	31,421	$264	0.1%	$10.00	-27.3%	COM NEW	23256X407
—	MIND MEDICINE MINDMED INC	35,000	$227	0.1%	$6.51	—	COM NEW	60255C885
PAM	PAMPA ENERGIA S A	3,000	$208	0.1%	$69.38	—	SPONS ADR LVL I	697660207
CMPS	COMPASS PATHWAYS PLC	20,000	$56	0.0%	$6.08	—	SPONSORED ADS	20451W101
ODV	OSISKO DEVELOPMENT CORP	15,000	$32	0.0%	$1.48	+25.2%	COM NEW	68828E809
ODVWZ	OSISKO DEVELOPMENT CORP	15,000	$8	0.0%	$0.56	—	*W EXP 05/27/202	68828E239