Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 48
- 較 2024 年第 1 季 +7
- 總值
- $6,612 萬
- 較 2024 年第 1 季 +$1,097 萬 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 178,000 | $782.0 萬 | 11.8% | +20,000+12.7% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $357.0 萬 | 5.4% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $356.3 萬 | 5.4% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $314.6 萬 | 4.8% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $298.7 萬 | 4.5% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $291.2 萬 | 4.4% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $272.2 萬 | 4.1% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $264.0 萬 | 4.0% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $259.9 萬 | 3.9% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $242.6 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $230.3 萬 | 3.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,000 | $226.2 萬 | 3.4% | +27,000 | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $194.0 萬 | 2.9% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $186.7 萬 | 2.8% | – | – | – |
| ProShares Tr74349Y837 | SHORT QQQ | 45,000 | $182.3 萬 | 2.8% | +45,000 | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $179.7 萬 | 2.7% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $170.9 萬 | 2.6% | – | – | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 45,000 | $169.1 萬 | 2.6% | +45,000 | 新進 | – |
| VICIVici Properties Inc. | COM | 57,000 | $163.2 萬 | 2.5% | +12,000+26.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,500 | $157.9 萬 | 2.4% | +13,500 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 7,000 | $143.5 萬 | 2.2% | +7,000 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 50,000 | $132.8 萬 | 2.0% | +50,000 | 新進 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $124.4 萬 | 1.9% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,000 | $100.8 萬 | 1.5% | +14,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 37,500 | $96.9 萬 | 1.5% | +27,400+271.3% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $89.2 萬 | 1.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $84.8 萬 | 1.3% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $75.8 萬 | 1.1% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 42,180 | $61.2 萬 | 0.9% | +20,000+90.2% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 25,000 | $58.4 萬 | 0.9% | +25,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 64,000 | $47.6 萬 | 0.7% | +15,000+30.6% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $45.7 萬 | 0.7% | – | – | – |
| CUZCousins Properties Inc | COM NEW | 16,000 | $37.0 萬 | 0.6% | +16,000 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,000 | $36.1 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 206,811 | $32.7 萬 | 0.5% | −99,980−32.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,000 | $26.6 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 220,000 | $21.3 萬 | 0.3% | +120,000+120.0% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 11,100 | $20.1 萬 | 0.3% | +11,100 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 30,000 | $18.1 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 15,000 | $10.8 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 30,000 | $10.4 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 40,000 | $9.60 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 74,841 | $9.21 萬 | 0.1% | +20,000+36.5% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 45,000 | $6.71 萬 | 0.1% | +15,000+50.0% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 45,000 | $5.67 萬 | 0.1% | 00.0% | 不變 | – |
| CTEVClaritev Corp | COM | 95,000 | $3.69 萬 | 0.1% | +95,000 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 59,680 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $316.6 萬 | 5.7% | – |
| DALDelta Air Lines, Inc. | COM NEW | 27,000 | $129.2 萬 | 2.3% | 歷史 |
| HUMHumana Inc | Stock | 3,000 | $104.0 萬 | 1.9% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 34,000 | $36.0 萬 | 0.7% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 37,000 | $26.7 萬 | 0.5% | 歷史 |
| PAASPan American Silver Corp | Stock | 17,000 | $25.6 萬 | 0.5% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 56,000 | $21.1 萬 | 0.4% | 歷史 |
| HLHecla Mining Co | COM | 42,000 | $20.2 萬 | 0.4% | 歷史 |
| TMQTrilogy Metals Inc. | COM | 280,000 | $14.0 萬 | 0.3% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 17,000 | $11.3 萬 | 0.2% | – |