Fore Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Fore Capital, LLC | Institutional Filer | ▲ 38.75% | $112.8M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 821K | $65.3M | 57.89% |
| 2 | GDX | VANECK ETF TRUST | — | 140K | $12.8M | 11.39% |
| 3 | NaN | JD.COM INC | — | 7.0M | $7.0M | 6.19% |
| 4 | NaN | SHIFT4 PMTS INC | — | 7.0M | $6.6M | 5.84% |
| 5 | NaN | TRIP COM GROUP LTD | — | 5.5M | $5.7M | 5.06% |
| 6 | NaN | NEOGENOMICS INC | — | 3.0M | $2.7M | 2.43% |
| 7 | NaN | LITHIUM ARGENTINA AG | — | 2.9M | $2.7M | 2.43% |
| 8 | BHC | Bausch Health Companies Inc. | Healthcare | 470K | $2.5M | 2.25% |
| 9 | NaN | ENPHASE ENERGY INC | — | 2.0M | $1.8M | 1.59% |
| 10 | KWEB | KRANESHARES TRUST | — | 35K | $995K | 0.88% |
| 11 | ECH | ISHARES INC | — | 20K | $795K | 0.71% |
| 12 | NaN | BILL HOLDINGS INC | — | 768K | $743K | 0.66% |
| 13 | NU | Nu Holdings Ltd. | Financial Services | 45K | $647K | 0.57% |
| 14 | NaN | NCL CORP LTD | — | 500K | $488K | 0.43% |
| 15 | EWZ | ISHARES INC | — | 11K | $422K | 0.37% |
Showing 1 to 15 of 24 holdings