Fore Capital, LLC Purchases and Sells in Q1 2025

Fore Capital, LLC

$114 Million
Q1 2025

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNC	5K + 25.0%	$55.93 - $65.89 $280K - $329K	25K $1.52M
ELS	4K + 20.0%	$64.36 - $69.32 $257K - $277K	24K $1.6M
AZUL	90K + 90.0%	$1.64 - $2.46 $148K - $221K	190K $311K
EAF	240K + 141.18%	$0.87 - $1.82 $209K - $437K	410K $356K
CCO	101K + 27.49%	$1.1 - $1.52 $111K - $154K	470K $521K
ATAT	5K + 25.0%	N/A	25K $0

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KWEB	56K New	$27.29 - $38.29 $1.53M - $2.14M	56K $1.95M
FUTU	9K New	$75.13 - $123.56 $676K - $1.11M	9K $921K
QFIN	20K New	$36.09 - $48.12 $722K - $962K	20K $898K
CDE	70K New	$5.02 - $7.29 $351K - $510K	70K $414K
HL	70K New	$5.07 - $6.37 $355K - $446K	70K $389K
PAAS	15K New	$20.61 - $26.7 $309K - $401K	15K $387K

Top Sells

Reduced Positions

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GRFS	-115K - 88.46%	$6.62 - $8.71 $761K - $1M	15K $106K
VICI	-35K - 36.84%	$28.21 - $32.68 $987K - $1.14M	60K $1.96M
CONMED CORP	-2M - 28.57%	N/A	5M $0

Options

Calls

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLV	120K + 6.32%	$26.93 - $31.32 $3.23M - $3.76M	2.02M $62.6M
ACHC	130K New	$28.17 - $45.41 $3.66M - $5.9M	130K $3.94M
SA	160K New	$10.47 - $13.33 $1.68M - $2.13M	160K $1.87M
CNC	25K New	$55.93 - $65.89 $1.4M - $1.65M	25K $1.52M
JD	20K New	$33.1 - $45.21 $662K - $904K	20K $822K
KWEB	-35K - 10.77%	$27.29 - $38.29 $955K - $1.34M	290K $10.1M

Activity Summary All Purchases 30 New Holdings 18 Increased Positions 12 All Sells 3 Reductions 3 Sold out 0 Calls 7 Puts 0

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