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| Name: |
Fore Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$62.87 |
$12,264,000 |
208,000 |
32.67% |
1,966,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
2 |
- |
$30.45 |
$3,125,000 |
110,000 |
8.32% |
511,000 |
0 |
0.044 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
3 |
- |
$12.54 |
$2,784,000 |
240,000 |
7.42% |
468,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
4 |
- |
$33.43 |
$1,957,000 |
60,000 |
5.21% |
-818,000 |
-35,000 |
0.006 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
5 |
New |
$33.63 |
$1,955,000 |
56,000 |
5.21% |
1,955,000 |
56,000 |
0.041 |
N/A |
|
|
LH |
Laboratory Corp of America |
6 |
- |
$261.89 |
$1,955,000 |
8,400 |
5.21% |
602,000 |
2,500 |
0 |
Medical Laboratories ... |
|
|
ELS |
Equity Lifestyle Properties... |
7 |
- |
$62.12 |
$1,601,000 |
24,000 |
4.26% |
269,000 |
4,000 |
0.013 |
REIT - Housing/Apartm... |
|
|
CNC |
Centene Corp |
8 |
- |
$33.31 |
$1,518,000 |
25,000 |
4.04% |
306,000 |
5,000 |
0.004 |
Health Care Plans |
|
|
SILJ |
Amplify Junior Silver Miner... |
9 |
New |
$15.06 |
$1,151,000 |
95,000 |
3.07% |
1,151,000 |
95,000 |
0.287 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
10 |
- |
$73.18 |
$1,031,000 |
34,000 |
2.75% |
-159,000 |
4,000 |
0.034 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
11 |
New |
$0.00 |
$921,000 |
9,000 |
2.45% |
921,000 |
9,000 |
0.008 |
N/A |
|
|
QFIN |
360 Finance Adr |
12 |
New |
$0.00 |
$898,000 |
20,000 |
2.39% |
898,000 |
20,000 |
0.016 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
13 |
- |
$0.00 |
$709,000 |
25,000 |
1.89% |
171,000 |
5,000 |
0.024 |
N/A |
|
|
PGEN |
Precigen Inc |
14 |
- |
$1.62 |
$584,000 |
391,811 |
1.56% |
145,000 |
0 |
0.219 |
Biotechnology |
|
|
CCO |
Clear Channel Outdoor Holdi... |
15 |
- |
$1.24 |
$522,000 |
470,000 |
1.39% |
17,000 |
101,350 |
0.09 |
Marketing Services |
|
|
CDE |
Coeur Mining, Inc |
16 |
New |
$9.12 |
$414,000 |
70,000 |
1.1% |
414,000 |
70,000 |
0.018 |
Silver |
|
|
HL |
Hecla Mining Co |
17 |
New |
$6.07 |
$389,000 |
70,000 |
1.04% |
389,000 |
70,000 |
0.013 |
Silver |
|
|
PAAS |
Pan American Silver Corp (USA) |
18 |
New |
$29.20 |
$387,000 |
15,000 |
1.03% |
387,000 |
15,000 |
0.007 |
Silver |
|
|
MVG |
MAG Silver Corp |
19 |
New |
$21.63 |
$382,000 |
25,000 |
1.02% |
382,000 |
25,000 |
0.031 |
Silver |
|
|
EAF |
Graftech International Ltd |
20 |
- |
$1.04 |
$359,000 |
410,000 |
0.96% |
65,000 |
240,000 |
0.153 |
Industrial Electrical... |
|
|
SBSW |
Sibanye Stillwater Limited |
21 |
New |
$7.57 |
$321,000 |
70,000 |
0.86% |
321,000 |
70,000 |
0.01 |
Gold |
|
|
AZUL |
Azul SA |
22 |
- |
$0.51 |
$312,000 |
190,000 |
0.83% |
145,000 |
90,000 |
0.173 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
23 |
- |
$45.43 |
$307,000 |
14,875 |
0.82% |
87,000 |
0 |
0.092 |
N/A |
|
|
AG |
First Majestic Silver Corp |
24 |
New |
$8.46 |
$268,000 |
40,000 |
0.71% |
268,000 |
40,000 |
0.018 |
Silver |
|
|
MNMD |
Mind Medicine |
25 |
- |
$7.17 |
$234,000 |
40,000 |
0.62% |
-27,000 |
2,461 |
0.049 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
26 |
New |
$15.22 |
$210,000 |
18,007 |
0.56% |
210,000 |
18,007 |
0.027 |
Gold |
|
|
CYBN |
Cybin Inc |
27 |
- |
$7.94 |
$199,000 |
31,421 |
0.53% |
-78,000 |
0 |
0.003 |
N/A |
|
|
UEC |
Uranium Energy Corp |
28 |
New |
$6.62 |
$143,000 |
30,000 |
0.38% |
143,000 |
30,000 |
0.003 |
Industrial Metals & M... |
|
|
DADA |
Dada Nexus Ltd |
30 |
- |
$0.00 |
$130,000 |
70,000 |
0.35% |
45,000 |
0 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
29 |
New |
$1.82 |
$130,000 |
100,000 |
0.35% |
130,000 |
100,000 |
0.046 |
Industrial Metals & M... |
|
|
GRFS |
Grifols S.A. - American Dep... |
31 |
- |
$9.08 |
$107,000 |
15,000 |
0.29% |
-860,000 |
-115,000 |
0.002 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
32 |
- |
$0.00 |
$100,000 |
35,000 |
0.27% |
-32,000 |
0 |
0.101 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
33 |
New |
$6.52 |
$95,000 |
15,000 |
0.25% |
95,000 |
15,000 |
0.095 |
N/A |
|
|
EVO |
Evotec AG |
34 |
New |
$4.20 |
$57,000 |
17,005 |
0.15% |
57,000 |
17,005 |
0.005 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
35 |
New |
$0.00 |
$22,000 |
15,000 |
0.06% |
22,000 |
15,000 |
0.026 |
N/A |
|
|
CTGO |
Contango Ore Inc |
38 |
Closed |
$19.65 |
$0 |
0 |
0% |
-111,000 |
-11,100 |
0 |
Industrial Metals & M... |
|
|
PRGO |
Perrigo Co |
37 |
Closed |
$27.20 |
$0 |
0 |
0% |
-977,000 |
-38,000 |
0 |
Drug Related Products |
|
|
BLCO |
Bausch & Lomb Corp |
36 |
Closed |
$13.88 |
$0 |
0 |
0% |
-1,041,000 |
-57,614 |
0 |
N/A |
|
