Fore Capital, LLC Top Holdings and 13F Report (2025)

About Fore Capital, LLC

Investment Activity

Fore Capital, LLC has $169.19 million in total holdings as of March 31, 2025.
Fore Capital, LLC owns shares of 50 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 22.18% of the portfolio was purchased this quarter.
About 85.53% of the portfolio was sold this quarter.
This quarter, Fore Capital, LLC has purchased 49 new stocks and bought additional shares in 13 stocks.
Fore Capital, LLC sold shares of 5 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Silver Trust: $62,599,800
iShares Gold Trust: $12,263,680
KraneShares CSI China Internet ETF: $12,078,860
LABCORP HOLDINGS INC: $6,609,816
NCL CORP LTD: $5,838,000

Largest New Holdings this Quarter

338307AF8 - FIVE9 INC: $3,854,250 Holding
753422AH7 - RAPID7 INC: $2,582,071 Holding
811916105 - Seabridge Gold: $2,077,342 Holding
032108649 - AMPLIFY ETF TR: $1,151,400 Holding
36118L106 - Futu: $921,150 Holding

Largest Purchases this Quarter

LABCORP HOLDINGS INC: 22,500 shares (about $5.24M)
Acadia Healthcare: 134,000 shares (about $4.06M)
FIVE9 INC: 4,500,000 shares (about $3.85M)
iShares Silver Trust: 120,000 shares (about $3.72M)
NCL CORP LTD: 3,000,000 shares (about $2.92M)

Largest Sales this Quarter

CONMED CORP: 2,000,000 shares (about $1.88M)
JD.com: 30,000 shares (about $1.23M)
VICI Properties: 35,000 shares (about $1.14M)
Grifols: 115,000 shares (about $817.65K)
Mind Medicine (MindMed): 72,539 shares (about $424.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SLV iShares Silver Trust	$62,599,800	$3,718,800 ▲	6.3%	2,020,000	37.0%	ETF
IAU iShares Gold Trust	$12,263,680		0.0%	208,000	7.2%	Finance
KWEB KraneShares CSI China Internet ETF	$12,078,860	$733,110 ▲	6.5%	346,000	7.1%	Manufacturing
LABCORP HOLDINGS INC	$6,609,816	$5,236,650 ▲	381.4%	28,400	3.9%	COM SHS
NCL CORP LTD	$5,838,000	$2,919,000 ▲	100.0%	6,000,000	3.5%	NOTE 1.125% 2/1
ZTO EXPRESS CAYMAN INC	$5,039,750	$2,015,900 ▲	66.7%	5,000,000	3.0%	NOTE 1.500% 9/0
ACHC Acadia Healthcare	$4,972,480	$4,062,880 ▲	446.7%	164,000	2.9%	Medical
CONMED CORP	$4,707,500	$1,883,000 ▼	-28.6%	5,000,000	2.8%	NOTE 2.250% 6/1
ETSY INC	$4,261,250		0.0%	5,000,000	2.5%	NOTE 0.250% 6/1
FIVE9 INC	$3,854,250	$3,854,250 ▲	New Holding	4,500,000	2.3%	NOTE 1.000% 3/1
BILL HOLDINGS INC	$3,676,500	$2,042,500 ▲	125.0%	4,500,000	2.2%	NOTE 4/0
LITHIUM ARGENTINA AG	$3,359,650		0.0%	4,060,000	2.0%	NOTE 1.750% 1/1
H WORLD GROUP LTD	$3,357,000		0.0%	3,000,000	2.0%	NOTE 3.000% 5/0
SPROTT PHYSICAL GOLD & SILVE	$3,125,100		0.0%	110,000	1.8%	TR UNIT
CNC Centene	$3,035,500	$1,821,300 ▲	150.0%	50,000	1.8%	Medical
OIL STS INTL INC	$2,940,000		0.0%	3,000,000	1.7%	NOTE 4.750% 4/0
OKTA INC	$2,877,000		0.0%	3,000,000	1.7%	NOTE 0.375% 6/1
SPROTT PHYSICAL SILVER TR	$2,784,000		0.0%	240,000	1.6%	TR UNIT
RAPID7 INC	$2,582,071	$2,582,071 ▲	New Holding	3,000,000	1.5%	NOTE 1.250% 3/1
GUARDANT HEALTH INC	$2,221,072		0.0%	2,500,000	1.3%	NOTE 11/1
SA Seabridge Gold	$2,077,342	$2,077,342 ▲	New Holding	178,007	1.2%	Basic Materials
VICI VICI Properties	$1,957,200	$1,141,700 ▼	-36.8%	60,000	1.2%	Finance
ELS Equity LifeStyle Properties	$1,600,800	$266,800 ▲	20.0%	24,000	0.9%	Finance
FIRST MAJESTIC SILVER CORP	$1,410,000		0.0%	1,500,000	0.8%	NOTE 0.375% 1/1
AMPLIFY ETF TR	$1,151,400	$1,151,400 ▲	New Holding	95,000	0.7%	AMPLIFY JUNIOR S
FUTU Futu	$921,150	$921,150 ▲	New Holding	9,000	0.5%	Business Services
QFIN Qifu Technology	$898,200	$898,200 ▲	New Holding	20,000	0.5%	Business Services
JD JD.com	$822,400	$1,233,600 ▼	-60.0%	20,000	0.5%	Retail/Wholesale
ATAT Atour Lifestyle	$708,750	$141,750 ▲	25.0%	25,000	0.4%	Consumer Discretionary
PGEN Precigen	$583,798		0.0%	391,811	0.3%	Medical
CCO Clear Channel Outdoor	$521,700	$112,499 ▲	27.5%	470,000	0.3%	Business Services
CDE Coeur Mining	$414,400	$414,400 ▲	New Holding	70,000	0.2%	Basic Materials
HL Hecla Mining	$389,200	$389,200 ▲	New Holding	70,000	0.2%	Basic Materials
PAAS Pan American Silver	$387,450	$387,450 ▲	New Holding	15,000	0.2%	Basic Materials
MAG MAG Silver	$382,000	$382,000 ▲	New Holding	25,000	0.2%	Basic Materials
EAF GrafTech International	$358,504	$209,856 ▲	141.2%	410,000	0.2%	Industrials
SBSW Sibanye Stillwater	$320,600	$320,600 ▲	New Holding	70,000	0.2%	Basic Materials
AZUL Azul	$311,600	$147,600 ▲	90.0%	190,000	0.2%	Transportation
CLARITEV CORPORATION	$306,871		0.0%	14,875	0.2%	CL A NEW
AG First Majestic Silver	$267,600	$267,600 ▲	New Holding	40,000	0.2%	Basic Materials
MNMD Mind Medicine (MindMed)	$234,000	$424,353 ▼	-64.5%	40,000	0.1%	Medical
CYBIN INC	$199,209		0.0%	31,421	0.1%	COM NEW
UEC Uranium Energy	$143,400	$143,400 ▲	New Holding	30,000	0.1%	Basic Materials
DNN Denison Mines	$130,000	$130,000 ▲	New Holding	100,000	0.1%	Basic Materials
DADA Dada Nexus	$129,500		0.0%	70,000	0.1%	Retail/Wholesale
GRFS Grifols	$106,650	$817,650 ▼	-88.5%	15,000	0.1%	Medical
CMPS COMPASS Pathways	$100,100		0.0%	35,000	0.1%	Medical
PLL Piedmont Lithium	$94,500	$94,500 ▲	New Holding	15,000	0.1%	Basic Materials
EVO Evotec	$56,797	$56,797 ▲	New Holding	17,005	0.0%	Medical
ODV Osisko Development	$22,350	$22,350 ▲	New Holding	15,000	0.0%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$0	$79,120,800 ▼	-100.0%	0	0.0%	Finance
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$0	$22,705,800 ▼	-100.0%	0	0.0%	ETF
GDX VanEck Gold Miners ETF	$0	$13,564,000 ▼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$3,763,800 ▼	-100.0%	0	0.0%	Finance
CHEGG INC	$0	$3,678,750 ▼	-100.0%	0	0.0%	NOTE 9/0
PDD HOLDINGS INC	$0	$2,881,609 ▼	-100.0%	0	0.0%	NOTE 12/0
RAPID7 INC	$0	$2,782,500 ▼	-100.0%	0	0.0%	NOTE 0.250% 3/1
HAEMONETICS CORP MASS	$0	$2,557,849 ▼	-100.0%	0	0.0%	NOTE 3/0
UBER TECHNOLOGIES INC	$0	$2,210,000 ▼	-100.0%	0	0.0%	NOTE 0.875%12/0
DIGITALOCEAN HLDGS INC	$0	$1,785,000 ▼	-100.0%	0	0.0%	NOTE 12/0
BLCO Bausch + Lomb	$0	$1,040,509 ▼	-100.0%	0	0.0%	Medical
PRGO Perrigo	$0	$976,980 ▼	-100.0%	0	0.0%	Medical
WOLFSPEED INC	$0	$890,000 ▼	-100.0%	0	0.0%	NOTE 1.750% 5/0
WOLFSPEED INC	$0	$721,991 ▼	-100.0%	0	0.0%	NOTE 0.250% 2/1
WOLFSPEED INC	$0	$419,400 ▼	-100.0%	0	0.0%	NOTE 1.875%12/0
CTGO Contango Ore	$0	$111,222 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Fore Capital, LLC Top Holdings and 13F Report (2025)

About Fore Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Fore Capital, LLC Top Holdings and 13F Report (2025)

About Fore Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFore Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools