Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 30
- 較 2023 年第 3 季 +6
- 總值
- $4,682 萬
- 較 2023 年第 3 季 −$790.6 萬 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 100,000 | $390.3 萬 | 8.3% | +15,000+17.6% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $344.9 萬 | 7.4% | – | 新進 | – |
| SLViShares Silver Trust | ETF | 145,000 | $315.8 萬 | 6.7% | +25,000+20.8% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $311.7 萬 | 6.7% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $310.6 萬 | 6.6% | – | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $307.8 萬 | 6.6% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $289.5 萬 | 6.2% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $260.3 萬 | 5.6% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $256.1 萬 | 5.5% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $250.8 萬 | 5.4% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $224.2 萬 | 4.8% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $187.4 萬 | 4.0% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $180.6 萬 | 3.9% | – | 新進 | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $166.7 萬 | 3.6% | – | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $124.0 萬 | 2.6% | +40,000 | 新進 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $117.2 萬 | 2.5% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $105.4 萬 | 2.3% | +40,000 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2,100 | $96.1 萬 | 2.1% | +2,100 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $81.0 萬 | 1.7% | +30,000 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,500 | $70.7 萬 | 1.5% | +1,500 | 新進 | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $67.8 萬 | 1.4% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $50.6 萬 | 1.1% | – | – | – |
| PGENPrecigen, Inc. | COM | 356,791 | $47.8 萬 | 1.0% | −70,000−16.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,000 | $45.5 萬 | 1.0% | +40,000 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,300 | $30.9 萬 | 0.7% | +2,300 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 80,000 | $17.5 萬 | 0.4% | +80,000 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 44,841 | $12.6 萬 | 0.3% | +25,000+126.0% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 280,000 | $12.0 萬 | 0.3% | +80,000+40.0% | 加碼 | 歷史 |
| BMRABiomerica Inc | COM NEW | 34,680 | $4.33 萬 | 0.1% | +15,000+76.2% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.82 萬 | <0.1% | +10,000 | 新進 | 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 | – | $4,110 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3,405 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,867 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,614 萬 | – |
| SLViShares Silver Trust | ETF | – | $1,982 萬 |
| AAPLApple Inc. | Stock | $385.1 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $310.1 萬 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,083 萬 | 19.8% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $372.3 萬 | 6.8% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $318.9 萬 | 5.8% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $170.7 萬 | 3.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 90,000 | $155.9 萬 | 2.8% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $88.3 萬 | 1.6% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $83.3 萬 | 1.5% | – |