Fore Capital, LLC Portfolio Holdings by Sector
Fore Capital, LLC
- $114 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SLV IAU KWEB KWEB 4 stocks |
$86,939
76.24% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
CEF PSLV 2 stocks |
$5,909
5.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC ACHC CMPS 3 stocks |
$5,269
4.62% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
SA CDE HL SBSW SA ODV 6 stocks |
$3,222
2.83% of portfolio
|
6
|
- |
6
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CNC 2 stocks |
$3,034
2.66% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,957
1.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS 1 stocks |
$1,600
1.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$1,036
0.91% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD DADA 2 stocks |
$951
0.83% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU 1 stocks |
$921
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN 1 stocks |
$898
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PGEN 1 stocks |
$583
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$521
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EAF 1 stocks |
$356
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AZUL 1 stocks |
$311
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC DNN 2 stocks |
$273
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$106
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
PLL 1 stocks |
$94
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EVO 1 stocks |
$56
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|