Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 29
- 較 2025 年第 1 季 −19
- 總值
- $5,025 萬
- 較 2025 年第 1 季 −$3,341 萬 (−39.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 208,000 | $1,297 萬 | 25.8% | 00.0% | 不變 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $602.5 萬 | 12.0% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $498.4 萬 | 9.9% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $331.7 萬 | 6.6% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $331.1 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $299.1 萬 | 6.0% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $272.8 萬 | 5.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $266.3 萬 | 5.3% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 70,000 | $240.3 萬 | 4.8% | +14,000+25.0% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 41,500 | $110.9 萬 | 2.2% | +41,500 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $101.0 萬 | 2.0% | +35,000 | 新進 | – |
| NGNovagold Resources Inc | COM NEW | 210,000 | $85.9 萬 | 1.7% | +210,000 | 新進 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $68.7 萬 | 1.4% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $57.3 萬 | 1.1% | +50,000 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 175,000 | $51.5 萬 | 1.0% | +175,000 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 42,000 | $51.0 萬 | 1.0% | +42,000 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 341,811 | $48.5 萬 | 1.0% | −50,000−12.8% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 410,000 | $48.0 萬 | 1.0% | −60,000−12.8% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 460,000 | $44.7 萬 | 0.9% | +50,000+12.2% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,500 | $43.3 萬 | 0.9% | −5,500−61.1% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 11,000 | $38.0 萬 | 0.8% | +11,000 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 7,000 | $30.4 萬 | 0.6% | −13,000−65.0% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 30,000 | $27.1 萬 | 0.5% | +15,000+100.0% | 加碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 31,421 | $26.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 35,000 | $22.7 萬 | 0.5% | −5,000−12.5% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 3,000 | $20.8 萬 | 0.4% | +3,000 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 20,000 | $5.60 萬 | 0.1% | −15,000−42.9% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 15,000 | $3.21 萬 | 0.1% | 00.0% | 不變 | – |
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 15,000 | $8,400 | <0.1% | +15,000 | 新進 | – |
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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $8,514 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,179 萬 | – |
| GLDSPDR Gold Trust | ETF | $4,572 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1,775 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $806.5 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $754.9 萬 | – |
| OSCROscar Health, Inc. | CL A | – | $203.7 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $201.9 萬 |
| DFTXDefinium Therapeutics, Inc. | Stock | – | $35.7 萬 |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $583.8 萬 | 7.0% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $470.8 萬 | 5.6% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $385.4 萬 | 4.6% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $335.7 萬 | 4.0% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $287.7 萬 | 3.4% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240,000 | $278.4 萬 | 3.3% | 歷史 |
| VICIVici Properties Inc. | COM | 60,000 | $195.7 萬 | 2.3% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,400 | $195.5 萬 | 2.3% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 24,000 | $160.1 萬 | 1.9% | 歷史 |
| CNCCentene Corp | Stock | 25,000 | $151.8 萬 | 1.8% | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $141.0 萬 | 1.7% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $115.1 萬 | 1.4% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 34,000 | $103.1 萬 | 1.2% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 25,000 | $70.9 萬 | 0.8% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 70,000 | $41.4 萬 | 0.5% | 歷史 |
| HLHecla Mining Co | COM | 70,000 | $38.9 萬 | 0.5% | 歷史 |
| PAASPan American Silver Corp | Stock | 15,000 | $38.7 萬 | 0.5% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 25,000 | $38.2 萬 | 0.5% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,000 | $32.1 萬 | 0.4% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 190,000 | $31.2 萬 | 0.4% | – |
| CTEVClaritev Corp | CL A NEW | 14,875 | $30.7 萬 | 0.4% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 40,000 | $26.8 萬 | 0.3% | 歷史 |
| SASeabridge Gold Inc | COM | 18,007 | $21.0 萬 | 0.3% | 歷史 |
| UECUranium Energy Corp | COM | 30,000 | $14.3 萬 | 0.2% | 歷史 |
| DNNDenison Mines Corp. | COM | 100,000 | $13.0 萬 | 0.2% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 70,000 | $12.9 萬 | 0.2% | – |
| PLLPiedmont Lithium Inc. | Stock | 15,000 | $9.45 萬 | 0.1% | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 17,005 | $5.68 萬 | 0.1% | 歷史 |