Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 35
- 較 2021 年第 4 季 +2
- 總值
- $8,488 萬
- 較 2021 年第 4 季 +$280.0 萬 (+3.4%)
| 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 | – | $657.8 萬 | 7.7% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $655.7 萬 | 7.7% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $546.6 萬 | 6.4% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $538.5 萬 | 6.3% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $527.8 萬 | 6.2% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $510.0 萬 | 6.0% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $455.9 萬 | 5.4% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $439.8 萬 | 5.2% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $409.5 萬 | 4.8% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $344.5 萬 | 4.1% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $318.0 萬 | 3.7% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $309.0 萬 | 3.6% | – | – | – |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $277.0 萬 | 3.3% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $254.4 萬 | 3.0% | – | 新進 | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $253.4 萬 | 3.0% | – | 新進 | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $251.3 萬 | 3.0% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $247.1 萬 | 2.9% | – | 新進 | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $236.2 萬 | 2.8% | – | – | – |
| SILCSilicom Ltd. | ORD | 45,776 | $180.2 萬 | 2.1% | −653−1.4% | 減碼 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $177.3 萬 | 2.1% | – | 新進 | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $139.5 萬 | 1.6% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,050 | $139.1 萬 | 1.6% | +1,050 | 新進 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $130.0 萬 | 1.5% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $80.1 萬 | 0.9% | – | 新進 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $70.4 萬 | 0.8% | – | 新進 | – |
| ESNTEssent Group Ltd. | COM | 15,000 | $61.8 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 35,000 | $47.4 萬 | 0.6% | +35,000 | 新進 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $47.4 萬 | 0.6% | – | 新進 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $45.0 萬 | 0.5% | – | – | – |
| BMRABiomerica Inc | COM NEW | 85,000 | $38.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 101,524 | $35.1 萬 | 0.4% | −30,000−22.8% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 135,000 | $28.5 萬 | 0.3% | +135,000 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 184 | $24.2 萬 | 0.3% | +184 | 新進 | – |
| DFTXDefinium Therapeutics, Inc. | COM | 100,000 | $11.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $4,115 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $3,252 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,258 萬 | – |
| SLViShares Silver Trust | ETF | – | $1,487 萬 |
| TAT&T Inc. | Stock | – | $534.9 萬 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | – | $509.8 萬 |
| PLLPiedmont Lithium Inc. | Stock | – | $328.5 萬 |
| TSLATesla, Inc. | Stock | $323.3 萬 | – |
| Freyr BatteryL4135L100 | COM | – | $98.1 萬 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $500.6 萬 | 6.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,000 | $203.9 萬 | 2.5% | 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% | – |
| SHCSotera Health Co | COM | 55,000 | $129.5 萬 | 1.6% | 歷史 |
| SLViShares Silver Trust | ETF | 50,000 | $107.6 萬 | 1.3% | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,000 | $100.2 萬 | 1.2% | 歷史 |
| VSTVistra Corp. | Stock | 39,409 | $89.7 萬 | 1.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 15,000 | $78.7 萬 | 1.0% | 歷史 |
| Freyr BatteryL4135L100 | COM | 60,000 | $67.1 萬 | 0.8% | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,000 | $43.9 萬 | 0.5% | 歷史 |
| TMQTrilogy Metals Inc. | COM | 225,766 | $37.3 萬 | 0.5% | 歷史 |
| VTRSViatris Inc | Stock | 10,000 | $13.5 萬 | 0.2% | 歷史 |