FORE CAPITAL, LLC

PrivateCIK: 1714672
Location

NEW YORK, NY

28
Positions
$161.58M
Total AUM (reported)
30.73M
Total Shares

Allocation by class

TOTAL AUM$161.58M28 positions
IBOXX HI YD ETF$65.28M40.4%
TR UNIT$45.52M28.2%
GOLD MINERS ETF$12.85M8.0%
NOTE 0.250% 6/0$6.98M4.3%
NOTE 0.500% 8/0$6.59M4.1%
NOTE 0.750% 6/1$5.70M3.5%
COM$4.72M2.9%

Portfolio Concentration

Top 376.5%4–1018.0%11–255.3%Rest0.1%TOP 1094.5%0%100%
Top 3$123.65M76.5%
4–10$29.09M18.0%
11–25$8.61M5.3%
Rest$231.7K0.1%

Top 3 weight

76.5%

Top 10 weight

94.5%

Voting Authority Distribution

Total shares with voting rights: 30.73M

Sole

Full voting authority

30.73M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares820.50K
TypeSH
Market value$65.28M
40.40%
Sole
820.50K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares70K
TypeSH
Market value$45.52M
28.17%
Sole
70K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares140K
TypeSH
Market value$12.85M
7.95%
Sole
140K
Shared
0.00
None
0.00

JD.COM INC

SOLE
NOTE 0.250% 6/0
Shares7M
TypePRN
Market value$6.98M
4.32%
Sole
7M
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
NOTE 0.500% 8/0
Shares7M
TypePRN
Market value$6.59M
4.08%
Sole
7M
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
NOTE 0.750% 6/1
Shares5.50M
TypePRN
Market value$5.70M
3.53%
Sole
5.50M
Shared
0.00
None
0.00

NEOGENOMICS INC

SOLE
NOTE 0.250% 1/1
Shares3M
TypePRN
Market value$2.75M
1.70%
Sole
3M
Shared
0.00
None
0.00

LITHIUM ARGENTINA AG

SOLE
NOTE 1.750% 1/1
Shares2.86M
TypePRN
Market value$2.74M
1.70%
Sole
2.86M
Shared
0.00
None
0.00

BAUSCH HEALTH COS INC

SOLE
COM
Shares470K
TypeSH
Market value$2.54M
1.57%
Sole
470K
Shared
0.00
None
0.00

ENPHASE ENERGY INC

SOLE
NOTE 3/0
Shares2M
TypePRN
Market value$1.79M
1.11%
Sole
2M
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares40K
TypeSH
Market value$1.49M
0.92%
Sole
40K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares35K
TypeSH
Market value$995.0K
0.62%
Sole
35K
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
COM
Shares30K
TypeSH
Market value$982.2K
0.61%
Sole
30K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares3K
TypeSH
Market value$811.8K
0.50%
Sole
3K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CHILE ETF
Shares20K
TypeSH
Market value$795.2K
0.49%
Sole
20K
Shared
0.00
None
0.00

BILL HOLDINGS INC

SOLE
NOTE 4/0
Shares768K
TypePRN
Market value$743.0K
0.46%
Sole
768K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares45K
TypeSH
Market value$646.6K
0.40%
Sole
45K
Shared
0.00
None
0.00

NCL CORP LTD

SOLE
NOTE 1.125% 2/1
Shares500K
TypePRN
Market value$488.3K
0.30%
Sole
500K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares11K
TypeSH
Market value$422.3K
0.26%
Sole
11K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares15K
TypeSH
Market value$280.9K
0.17%
Sole
15K
Shared
0.00
None
0.00

COMPASS PATHWAYS PLC

SOLE
SPONSORED ADS
Shares45K
TypeSH
Market value$248.8K
0.15%
Sole
45K
Shared
0.00
None
0.00

ATAIBECKLEY INC

SOLE
COM SHS
Shares60K
TypeSH
Market value$212.4K
0.13%
Sole
60K
Shared
0.00
None
0.00

CONDUENT INC

SOLE
COM
Shares150K
TypeSH
Market value$192.0K
0.12%
Sole
150K
Shared
0.00
None
0.00

CYBIN INC

SOLE
COM NEW
Shares36.42K
TypeSH
Market value$174.8K
0.11%
Sole
36.42K
Shared
0.00
None
0.00

TRILOGY METALS INC NEW

SOLE
COM
Shares35K
TypeSH
Market value$125.7K
0.08%
Sole
35K
Shared
0.00
None
0.00
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