FORE CAPITAL, LLC Holdings

FORE CAPITAL, LLC is an investment fund managing more than 80.66M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and iShares Silver Trust. In Q3 2022 the fund bought assets of total value of 983K US dollars and sold assets of total value of 430K US dollars.

$80.66M

portfolio value

+19.48%

quarter

-4.36%

1 year

+76.94%

3 years

FORE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	9419000	23496000
Q2 2018	22086000	9358000
Q3 2018	11168000	3897000
Q4 2018	3500000	10146000
Q1 2019	16025000	4330000
Q2 2019	10359000	21123000
Q3 2019	15320000	19849000
Q4 2019	37265000	14559000
Q1 2020	6460000	23237000
Q2 2020	8121000	7714000
Q3 2020	13155000	10142000
Q4 2020	27010000	13513000
Q1 2021	14356000	21976000
Q2 2021	19349000	12049000
Q3 2021	6045000	27915000
Q4 2021	8586000	6865000
Q1 2022	1488000	11346000
Q2 2022	101000	1451000
Q3 2022	983000	430000

FORE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 42.07% Portfolio value: 33.93M Avg. open price: $238.35 Current price: $400.01 P/L: +67.83% N/A Q3 2022	put	42.07%	33.93M	$238.35	$400.01	+67.83%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 15.50% Portfolio value: 12.50M Avg. open price: $238.35 Current price: $400.01 P/L: +67.83% N/A Q3 2022	call	15.50%	12.50M	$238.35	$400.01	+67.83%	N/A Q3 2022
iShares Silver Trust Portfolio share: 8.68% Portfolio value: 7M Avg. open price: $18.43 Current price: $20.44 P/L: +10.90% Sold -13.04% shares Q3 2022	call	8.68%	7M	$18.43	$20.44	+10.90%	Sold -13.04% shares Q3 2022
BLOCK INC Portfolio share: 5.65% Portfolio value: 4.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	5.65%	4.55M	N/A	N/A	N/A	N/A Q4 2021
LIBERTY LATIN AMERICA LTD Portfolio share: 4.36% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	4.36%	3.51M	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
LENDINGTREE INC Portfolio share: 3.56% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q2 2022	share	3.56%	2.87M	N/A	N/A	N/A	Bought +33.33% shares Q2 2022
NIO INC Portfolio share: 3.31% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	3.31%	2.66M	N/A	N/A	N/A	N/A Q1 2022
TRIPADVISOR INC Portfolio share: 2.99% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	2.99%	2.41M	N/A	N/A	N/A	N/A Q2 2022
BOX INC Portfolio share: 2.74% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	2.74%	2.21M	N/A	N/A	N/A	N/A Q1 2022
Communication Equipment Silicom Ltd. Portfolio share: 1.53% Portfolio value: 1.23M Avg. open price: $43.25 Current price: $45.96 P/L: +6.27% Sold -23.54% shares Q3 2022	share	1.53%	1.23M	$43.25	$45.96	+6.27%	Sold -23.54% shares Q3 2022
CHEESECAKE FACTORY INC Portfolio share: 1.45% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.45%	1.16M	N/A	N/A	N/A	N/A Q3 2022
VNET GROUP INC Portfolio share: 1.07% Portfolio value: 863K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.07%	863K	N/A	N/A	N/A	N/A Q1 2022
LYFT INC Portfolio share: 1.06% Portfolio value: 858K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.06%	858K	N/A	N/A	N/A	N/A Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 1.01% Portfolio value: 815K Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	1.01%	815K	N/A	$15.21	N/A	N/A Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.82% Portfolio value: 661K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.82%	661K	N/A	N/A	N/A	N/A Q3 2022
DROPBOX INC Portfolio share: 0.81% Portfolio value: 656K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.81%	656K	N/A	N/A	N/A	N/A Q1 2022
SOUTHWEST AIRLS CO Portfolio share: 0.71% Portfolio value: 573K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.71%	573K	N/A	N/A	N/A	N/A Q3 2022
DROPBOX INC Portfolio share: 0.53% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.53%	428K	N/A	N/A	N/A	N/A Q1 2022
UBER TECHNOLOGIES INC Portfolio share: 0.52% Portfolio value: 417K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.52%	417K	N/A	N/A	N/A	N/A Q4 2021
Biotechnology Precigen, Inc. Portfolio share: 0.51% Portfolio value: 413K Avg. open price: $2.11 Current price: $1.75 P/L: -17.06% Sold -33.90% shares Q3 2022	share	0.51%	413K	$2.11	$1.75	-17.06%	Sold -33.90% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.36% Portfolio value: 292K Avg. open price: $37.87 Current price: $4.01 P/L: -89.41% N/A Q3 2022	call	0.36%	292K	$37.87	$4.01	-89.41%	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.30% Portfolio value: 241K Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	call	0.30%	241K	N/A	$28.84	N/A	N/A Q3 2022
Medical Devices Biomerica, Inc. Portfolio share: 0.25% Portfolio value: 203K Avg. open price: $5.46 Current price: $3.81 P/L: -30.22% Sold -39.20% shares Q3 2022	share	0.25%	203K	$5.46	$3.81	-30.22%	Sold -39.20% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.21% Portfolio value: 168K Avg. open price: $1.11 Current price: $2.83 P/L: +154.95% N/A Q3 2022	share	0.21%	168K	$1.11	$2.83	+154.95%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.73 Current price: $74.84 P/L: -4.94% Sold -100.00% shares Q3 2022	put	0.00%	0	$78.73	$74.84	-4.94%	Sold -100.00% shares Q3 2022
PRECIGEN INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.75 Current price: $164.39 P/L: +9.05% Sold -100.00% shares Q3 2022	call	0.00%	0	$150.75	$164.39	+9.05%	Sold -100.00% shares Q3 2022
INTERDIGITAL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FUBOTV INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.64 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$1.64	N/A	Sold -100.00% shares Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.64 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$1.64	N/A	Sold -100.00% shares Q3 2022
THE REALREAL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.76 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$2.76	N/A	Sold -100.00% shares Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.76 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$2.76	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Gold Miners Index Bull 2X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.81 Current price: $34.47 P/L: -51.32% Sold -100.00% shares Q3 2022	call	0.00%	0	$70.81	$34.47	-51.32%	Sold -100.00% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.11 Current price: $2.83 P/L: +154.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.11	$2.83	+154.95%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.75 Current price: $53.09 P/L: +144.14% Sold -100.00% shares Q3 2022	put	0.00%	0	$21.75	$53.09	+144.14%	Sold -100.00% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
OKTA INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PINDUODUO INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 41 FORE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORE CAPITAL, LLC?

The biggest position of the FORE CAPITAL, LLC is SPDR S&P 500 ETF Trust (SPY) with 42.07% portfolio share worth of 33.93M US dollars.

Top 5 FORE CAPITAL's holdings represent 76.25% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 42.07%
SPDR S&P 500 ETF Trust (SPY) – 15.5%
iShares Silver Trust (SLV) – 8.68%
BLOCK INC () – 5.65%
LIBERTY LATIN AMERICA LTD () – 4.36%

Who is the portfolio manager of FORE CAPITAL, LLC?

The portfolio manager of the FORE CAPITAL, LLC is .

What is the total asset value of the FORE CAPITAL, LLC portfolio?

FORE CAPITAL, LLC total asset value (portfolio value) is 80.66M US dollars.

Who is ?

is the portfolio manager of the FORE CAPITAL, LLC.

What is (FORE CAPITAL, LLC) fund performance?

FORE CAPITAL's quarterly performance is +19.48%, annualy -4.36%. In the past 3 years, the value of 's portfolio has increased by +77%.

What is the FORE CAPITAL, LLC CIK?

FORE CAPITAL's Central Index Key is 0001714672 .