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FORE CAPITAL, LLC

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NEW YORK NY
13F Summary
Fore Capital is based out of New York. Their last reported 13F filing for Q4 2023 included $203,554,796 in managed 13F securities and a top 10 holdings concentration of 82.17%. Fore Capital's largest holding is SSgA SPDR Gold Shares with shares held of 215,000. Whalewisdom has at least 26 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 19.89%
DEBT-ON S ON SEMICONDUCTOR COR (PRN) 4.74%
DEBT-ETSY ETSY INC NOTE 0.125% (PRN) 2.04%
DEBT-ROYA ROYAL CARIBBEAN GROU (PRN) 1.63%
DEBT-ALTA ALTAIR ENGR INC NOTE (PRN) 1.4%

2023-12-31

13F Holdings Summary

Name $ Change
GLD SSgA SPDR Gold Share 20.19%
HYG iShares iBoxx USD Hi 16.73%
QQQ Invesco QQQ Trust, S 14.08%
SPY SPDR S&P 500 ETF TRU 12.84%
SLV BTC iShares Silver T 9.74%

2023-12-31

13F Activity

Market Value $204m, Prior: $229m
New Purchases 15 stocks
Added To 10 stocks
Sold out of 9 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 82.17%
Turnover %[1] 64.86%
Turnover Alt %[2] 24.18%
Time Held Top 20 3.1 quarters
Time Held Top 10 1.6 quarters
Time Held All 2.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance