Fore Capital LLC

Fore Capital LLC latest Q4_2020 13F filings reported $95,921,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 53.31%. This fund has 47 securities concentrations of 100% weights.

Fore Capital LLC largest holding is Coupa Software Incorporated with weight of 5.85% and $5,610,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR47$95,921,00053.31%
2020-11-132020-09-30Q3_202013F-HR19$62,567,000-19.84%
2020-08-132020-06-30Q2_202013F-HR34$78,055,00033.02%
2020-05-152020-03-31Q1_202013F-HR49$58,678,000-56.78%
2020-02-142019-12-31Q4_201913F-HR46$135,776,000-17.66%
2019-11-142019-09-30Q3_201913F-HR31$164,887,000-16.33%
2019-08-142019-06-30Q2_201913F-HR42$197,071,00011.24%
2019-05-152019-03-31Q1_201913F-HR35$177,164,00012.95%
2019-05-152019-03-31Q1_201913F-HR/A35$177,164,0000.00%
2019-02-112018-12-31Q4_201813F-HR34$156,849,00085.70%
2018-11-142018-09-30Q3_201813F-HR34$84,464,00010.55%
2018-08-092018-06-30Q2_201813F-HR19$76,405,000-9.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SQUARE INCINCR$16,84929.30%17.57%$2.81-100.00%6,000,000
METAURUS EQUITY COMPONENT TRXDIVINCR$16,78614.14%17.50%$83.93-100.00%200,000
COUPA SOFTWARE INCCOUPINCR$5,61019.67%5.85%$2.18-100.00%2,575,000
CREE INCDECR$4,537-27.02%4.73%$1.81-150.00%2,500,000
ETF MANAGERSSILJBUY$3,2620.00%3.40%$16.310.00%200,000
IQIYI INCDECR$3,029-6.48%3.16%$1.010.00%3,000,000
CHINA MOBILE LIMITEDCHLBUY$2,8540.00%2.98%$28.540.00%100,000
LIBERTY LATIN AMERICA LTDBUY$2,8470.00%2.97%$0.950.00%3,000,000
INTREXON CORPINCR$2,517971.06%2.62%$0.84400.00%3,000,000
CYBERARK SOFTWARE LTDBUY$2,4330.00%2.54%$1.220.00%2,000,000
OIL STS INTL INC Note 1.5%INCR$2,20832.61%2.30%$0.76-100.00%2,896,000
DISH NETWORK CORPBUY$1,9130.00%1.99%$0.960.00%2,000,000
METAURUS EQUITY COMPONENT TRINCR$1,8781.84%1.96%$9.39-100.00%200,000
UNITED STATES CELLULAR CORPUSMBUY$1,8790.00%1.96%$30.700.00%61,210
COMCAST CORP NEWCMCSABUY$1,8340.00%1.91%$52.400.00%35,000
IQIYI INCINCR$1,77482.70%1.85%$0.890.00%2,000,000
PRICELINE GRP INCINCR$1,7569.20%1.83%$1.17-100.00%1,500,000
AMGENAMGNBUY$1,6090.00%1.68%$229.860.00%7,000
EBAY INCEBAYBUY$1,5080.00%1.57%$50.270.00%30,000
REGENERON PHARMACEUTICALSREGNBUY$1,4490.00%1.51%$483.000.00%3,000
ALTICE USA INCATUSBUY$1,1560.00%1.21%$37.870.00%30,529
FISERV INCFISVBUY$1,1390.00%1.19%$113.900.00%10,000
WILLIAMS COS INCWMBBUY$1,1030.00%1.15%$20.050.00%55,000
KINDER MORGAN INC DELKMIBUY$1,0940.00%1.14%$13.680.00%80,000
ENTERPRISE PRODS PARTNERS LEPDBUY$1,0770.00%1.12%$19.580.00%55,000
PRETIUM RES INCBUY$1,0630.00%1.11%$1.060.00%1,000,000
ENERGY TRANSFER LPETBUY$1,0510.00%1.10%$6.180.00%170,000
BARRICK GOLD CORPGOLDBUY$1,0250.00%1.07%$22.780.00%45,000
FOX CORPFOXABUY$8740.00%0.91%$29.130.00%30,000
SEABRIDGE GOLD INCSABUY$8420.00%0.88%$21.050.00%40,000
PFIZER COMPANY INCPFEBUY$8100.00%0.84%$36.820.00%22,000
AGNICO EAGLE MINES LTDAEMBUY$7050.00%0.73%$70.500.00%10,000
KIRKLAND LAKE GOLD LTDKLBUY$6190.00%0.65%$41.270.00%15,000
DBX ETF TRASHRINCR$60116.25%0.63%$40.07-100.00%15,000
NEWMONT CORPNEMBUY$5990.00%0.62%$59.900.00%10,000
ALAMOS GOLD INC NEWAGIBUY$5250.00%0.55%$8.750.00%60,000
SILVERCREST METALS INCSILVBUY$5250.00%0.55%$11.170.00%47,000
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$48198.76%0.50%$1.65-79.30%291,524
TELEPHONE & DATA SYS INCTDSBUY$3990.00%0.42%$18.560.00%21,500
KINROSS GOLD CORPKGCBUY$3670.00%0.38%$7.340.00%50,000
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGBUY$3360.00%0.35%$11.200.00%30,000
AKAMAI TECHNOLOGIES INCAKAMBUY$3150.00%0.33%$105.000.00%3,000
GILEAD SCIENCES INCGILDBUY$2910.00%0.30%$58.200.00%5,000
WESTERN COPPER & GOLD CORPWRNBUY$2710.00%0.28%$1.230.00%220,300
TRILOGY METALS INC NEWTMQBUY$1000.00%0.10%$2.000.00%50,000
BRISTOL-MYERS SQUIBB COBMYBUY$70.00%0.01%$0.700.00%10,000
MATINAS BIOPHARMA HLDGS INCMTNBINCR$1475.00%0.01%$1.40-100.00%10,000
SOLD$00.00%-100.00%$0.000.00%0
BlackBerry LimitedSOLD$00.00%-100.00%$0.000.00%0
COMSTOCK RES INCCRKSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSILSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
NESCO HOLDINGS INCORPORATED USD0.0001NSCOSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0