FC
| |
Fore Capital, LLC13F | |
| Fore Capital, LLC | |
| Last update 2025-05-13 | 42 Stocks (16 new) |
| Value $123.00 Mil | Turnover 8 % |
Fore Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLV
CALL
| iShares Silver Trust | 2,020,000 | 62,599.8 | 0% | 50.870 | 0% | 0.410 | +16.79% | +35.55% | 18,508.3 | ||
IAU | iShares Gold Trust | 208,000 | 12,263.7 | 0% | 9.970 | 0% | 0.030 | +2.88% | +29.09% | 48,710.5 | ||
KWEB
CALL
| KraneShares CSI China Internet ETF | 290,000 | 10,123.9 | 0% | 8.230 | 0% | 0.160 | +15.78% | +26.74% | 7,317.5 | ||
LH
CALL
| Labcorp Holdings Inc | 20,000 | 4,654.8 | 0% | 3.780 | 0% | 0.020 | +12.09% | +9.87% | 20,967.7 | Medical Diagnostics & Research | |
ACHC
CALL
| Acadia Healthcare Co Inc | 130,000 | 3,941.6 | 0% | 3.200 | 0% | 0.140 | +8.35% | -42.07% | 2,116.0 | Healthcare Providers & Services | |
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 110,000 | 3,125.1 | 0% | 2.540 | 0% | 0.050 | +7.46% | +32.74% | 6,136.1 | Asset Management | |
PSLV | Sprott Physical Silver Trust | 240,000 | 2,784.0 | 0% | 2.260 | 0% | 0.050 | +18.21% | +37.93% | 7,013.1 | Asset Management | |
VICI | VICI Properties Inc | 60,000 | 1,957.2 | -36.84% | 1.590 | -0.49% | 0.010 | +3.65% | +17.68% | 35,357.4 | REITs | |
LH | Labcorp Holdings Inc | 8,400 | 1,955.0 | +42.37% | 1.590 | +0.47% | 0.010 | +12.09% | +9.87% | 20,967.7 | Medical Diagnostics & Research | |
KWEB | KraneShares CSI China Internet ETF | 56,000 | 1,955.0 | New Holding | 1.590 | +1.59% | 0.030 | +15.78% | +26.74% | 7,317.5 |
Fore Capital, LLC's Historical Top Holdings Breakdowns
Fore Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KWEB | KraneShares CSI China Internet ETF | 2025-03-31 | New Buy New Buy | +1.59% | 27.29 ($33.14) 38.29 | $37.06 | 11.83% | New holding | 56,000 | 56,000 | |
SILJ | Amplify Junior Silver Miners ETF | 2025-03-31 | New Buy New Buy | +0.94% | 10.12 ($11.3) 12.71 | $15.83 | 40.09% | New holding | 95,000 | 95,000 | |
FUTU | Futu Holdings Ltd | 2025-03-31 | New Buy New Buy | +0.75% | 75.13 ($102.39) 123.56 | $168.89 | 64.95% | New holding | 9,000 | 9,000 | |
QFIN | Qifu Technology Inc | 2025-03-31 | New Buy New Buy | +0.73% | 36.09 ($41.4) 48.12 | $39.93 | -3.55% | New holding | 20,000 | 20,000 | |
BLCO | Bausch & Lomb Corp | 2025-03-31 | Sold Out Sold Out | -0.50% | 14.13 ($16.43) 18.08 | $14.24 | -13.33% | Sold Out | 0 | -57,614 | |
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | -0.49% | 28.21 ($30.81) 32.68 | $33.46 | 8.60% | Reduce -36.84% | 60,000 | -35,000 | |
LH | Labcorp Holdings Inc | 2025-03-31 | Add Add | +0.47% | 228.19 ($242.67) 256.81 | $250.51 | 3.23% | Add 42.37% | 8,400 | 2,500 | |
PRGO | Perrigo Co PLC | 2025-03-31 | Sold Out Sold Out | -0.47% | 23.5 ($25.93) 29.47 | $28.12 | 8.45% | Sold Out | 0 | -38,000 | |
GRFS | Grifols SA | 2025-03-31 | Reduce Reduce | -0.41% | 6.62 ($7.54) 8.71 | $9.85 | 30.64% | Reduce -88.46% | 15,000 | -115,000 | |
CDE | Coeur Mining Inc | 2025-03-31 | New Buy New Buy | +0.34% | 5.02 ($6.17) 7.29 | $9.51 | 54.13% | New holding | 70,000 | 70,000 |
Fore Capital, LLC Total Holding History ($B)
Fore Capital, LLC's Asset Allocation
Fore Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fore Capital, LLC's Hypothetical Growth since 2025-03-31
Fore Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fore Capital, LLC's Holdings Heat Map
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Fore Capital, LLC's Holdings Bubble Chart
Fore Capital, LLC News
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