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)
Name | % Change |
---|---|
HYG iShares iBoxx USD Hi (PUT) | 10.28% |
GLD SSgA SPDR Gold Share (CALL) | 5.19% |
QQQ Invesco QQQ Trust, S (PUT) | 3.89% |
AAPL Apple Inc (PUT) | 1.89% |
DEBT-OKTA OKTA INC NOTE 0.375% (PRN) | 1.69% |
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