Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 33
- 較 2021 年第 3 季 +5
- 總值
- $8,208 萬
- 較 2021 年第 3 季 +$1,645 萬 (+25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $744.4 萬 | 9.1% | – | 新進 | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $638.8 萬 | 7.8% | – | 新進 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $546.0 萬 | 6.7% | – | 新進 | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $500.6 萬 | 6.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $474.9 萬 | 5.8% | – | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $452.8 萬 | 5.5% | – | 新進 | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $441.0 萬 | 5.4% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $439.5 萬 | 5.4% | – | 新進 | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $403.3 萬 | 4.9% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $401.8 萬 | 4.9% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $395.0 萬 | 4.8% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $315.9 萬 | 3.8% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $291.6 萬 | 3.6% | – | – | – |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $271.6 萬 | 3.3% | – | – | – |
| SILCSilicom Ltd. | ORD | 46,429 | $239.6 萬 | 2.9% | +21,000+82.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,000 | $203.9 萬 | 2.5% | +35,000 | 新進 | 歷史 |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $201.3 萬 | 2.5% | – | – | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 191,605 | $195.4 萬 | 2.4% | −8,395−4.2% | 減碼 | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $131.9 萬 | 1.6% | – | – | – |
| SHCSotera Health Co | COM | 55,000 | $129.5 萬 | 1.6% | +55,000 | 新進 | 歷史 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $124.7 萬 | 1.5% | – | – | – |
| SLViShares Silver Trust | ETF | 50,000 | $107.6 萬 | 1.3% | +50,000 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,000 | $100.2 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 39,409 | $89.7 萬 | 1.1% | +3,000+8.2% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 15,000 | $78.7 萬 | 1.0% | +15,000 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 60,000 | $67.1 萬 | 0.8% | +60,000 | 新進 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $49.3 萬 | 0.6% | – | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,000 | $43.9 萬 | 0.5% | −30,000−60.0% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 131,524 | $43.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 225,766 | $37.3 萬 | 0.5% | +30,000+15.3% | 加碼 | 歷史 |
| BMRABiomerica Inc | COM NEW | 85,000 | $33.1 萬 | 0.4% | −50,000−37.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 10,000 | $13.5 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（11 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $1.03 億 |
| SLViShares Silver Trust | ETF | – | $4,625 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3,480 萬 | – |
| WMBWilliams Companies, Inc. | COM | $130.2 萬 | $781.2 萬 |
| EPDEnterprise Products Partners L.P. | Stock | – | $856.4 萬 |
| SNYSanofi | SPONSORED ADR | – | $400.8 萬 |
| MOSMosaic Co | COM | – | $196.5 萬 |
| STNGScorpio Tankers Inc. | SHS | – | $153.7 萬 |
| CHTRCharter Communications, Inc. | CL A | $130.4 萬 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $116.5 萬 |
| PLLPiedmont Lithium Inc. | Stock | $78.7 萬 | – |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Metaurus Equity Component Tr59140L209 | US EQT EX 2027 | 149,997 | $1,445 萬 | 22.0% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $209.7 萬 | 3.2% | – |
| TAT&T Inc. | Stock | 70,000 | $189.1 萬 | 2.9% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $172.7 萬 | 2.6% | – |
| OGNOrganon & Co. | Stock | 45,000 | $147.6 萬 | 2.2% | 歷史 |
| EQTEQT Corp | Stock | 50,000 | $102.3 萬 | 1.6% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 30,000 | $62.2 萬 | 0.9% | 歷史 |
| AUDAudacy, Inc. | COM | 150,000 | $55.2 萬 | 0.8% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,000 | $38.1 萬 | 0.6% | – |