Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 22
- 較 2022 年第 1 季 −13
- 總值
- $3,893 萬
- 較 2022 年第 1 季 −$4,595 萬 (−54.1%)
| 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 | – | $471.3 萬 | 12.1% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $435.3 萬 | 11.2% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $397.3 萬 | 10.2% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $353.4 萬 | 9.1% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $271.6 萬 | 7.0% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $253.4 萬 | 6.5% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $239.1 萬 | 6.1% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $230.3 萬 | 5.9% | – | 新進 | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $228.1 萬 | 5.9% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $220.3 萬 | 5.7% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $177.0 萬 | 4.5% | – | – | – |
| SILCSilicom Ltd. | ORD | 45,776 | $154.0 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $82.4 萬 | 2.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $67.9 萬 | 1.7% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $67.6 萬 | 1.7% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $63.4 萬 | 1.6% | – | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $44.0 萬 | 1.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $40.1 萬 | 1.0% | – | – | – |
| PGENPrecigen, Inc. | COM | 295,000 | $39.5 萬 | 1.0% | +160,000+118.5% | 加碼 | 歷史 |
| BMRABiomerica Inc | COM NEW | 85,000 | $24.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 186 | $22.6 萬 | 0.6% | −864−82.3% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 160,000 | $10.2 萬 | 0.3% | +60,000+60.0% | 加碼 | 歷史 |
選擇權（7 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 | – | $2,948 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,104 萬 | – |
| SLViShares Silver Trust | ETF | – | $857.4 萬 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | – | $584.0 萬 |
| FUBOFuboTV Inc. | COM | $49.1 萬 | $12.4 萬 |
| REALTheRealReal, Inc. | COM | $33.6 萬 | $18.8 萬 |
| STNGScorpio Tankers Inc. | SHS | $51.8 萬 | – |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $277.0 萬 | 3.3% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $251.3 萬 | 3.0% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $139.5 萬 | 1.6% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $130.0 萬 | 1.5% | – |
| ESNTEssent Group Ltd. | COM | 15,000 | $61.8 萬 | 0.7% | 歷史 |
| MTGMgic Investment Corp | COM | 35,000 | $47.4 萬 | 0.6% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 101,524 | $35.1 萬 | 0.4% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 184 | $24.2 萬 | 0.3% | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $8,000 | <0.1% | 歷史 |