Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 41
- 較 2023 年第 4 季 +11
- 總值
- $5,514 萬
- 較 2023 年第 4 季 +$832.1 萬 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 158,000 | $663.8 萬 | 12.0% | +58,000+58.0% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $357.3 萬 | 6.5% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $350.6 萬 | 6.4% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $316.6 萬 | 5.7% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $314.3 萬 | 5.7% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $292.6 萬 | 5.3% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $268.5 萬 | 4.9% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $262.8 萬 | 4.8% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $255.8 萬 | 4.6% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $240.6 萬 | 4.4% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $223.7 萬 | 4.1% | +110,000 | 新進 | 歷史 |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $193.6 萬 | 3.5% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $189.6 萬 | 3.4% | – | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $176.1 萬 | 3.2% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $172.0 萬 | 3.1% | – | – | – |
| VICIVici Properties Inc. | COM | 45,000 | $134.1 萬 | 2.4% | +45,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,000 | $129.2 萬 | 2.3% | +27,000 | 新進 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $117.1 萬 | 2.1% | – | – | – |
| HUMHumana Inc | Stock | 3,000 | $104.0 萬 | 1.9% | +900+42.9% | 加碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $102.7 萬 | 1.9% | – | 新進 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $88.3 萬 | 1.6% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $84.3 萬 | 1.5% | – | 新進 | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $78.8 萬 | 1.4% | – | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $46.9 萬 | 0.9% | – | – | – |
| PGENPrecigen, Inc. | COM | 306,791 | $44.5 萬 | 0.8% | −50,000−14.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,000 | $42.8 萬 | 0.8% | +9,000+22.5% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 22,180 | $38.4 萬 | 0.7% | +22,180 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 34,000 | $36.0 萬 | 0.7% | +34,000 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,100 | $27.7 萬 | 0.5% | +10,100 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 37,000 | $26.7 萬 | 0.5% | +37,000 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 17,000 | $25.6 萬 | 0.5% | +17,000 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 56,000 | $21.1 萬 | 0.4% | +56,000 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 42,000 | $20.2 萬 | 0.4% | +42,000 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 280,000 | $14.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 100,000 | $13.8 萬 | 0.3% | +20,000+25.0% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 17,000 | $11.3 萬 | 0.2% | +17,000 | 新進 | – |
| Dada Nexus Ltd23344D108 | ADS | 45,000 | $9.22 萬 | 0.2% | +45,000 | 新進 | – |
| VISNVistance Networks, Inc. | COM | 54,841 | $7.18 萬 | 0.1% | +10,000+22.3% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 30,000 | $5.91 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 59,680 | $4.97 萬 | 0.1% | +25,000+72.1% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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。
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 145,000 | $315.8 萬 | 6.7% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $311.7 萬 | 6.7% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $124.0 萬 | 2.6% | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $105.4 萬 | 2.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $81.0 萬 | 1.7% | – |
| ELVElevance Health, Inc. | Stock | 1,500 | $70.7 萬 | 1.5% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,300 | $30.9 萬 | 0.7% | 歷史 |