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Ushane Sharma

@Fore Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$238.704MTotal holdings41
Assets growth rate-99.84%Assets growth rate (2-Q avg)-51.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fore Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Fore Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 238.704M in assets, with a quarterly growth rate of -99.84% and a 2-quarter average growth rate of -51.6%. The portfolio is managed by Ushane Sharma, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 60%
38.46%
$91.802M↓ Put
160,000 shares@ $573.76 avg price
GLDSpdr Gold Tr
Recent Activity
New Position
23.93%
$57.119M↑ Call
235,000 shares@ $243.06 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -28.95%
10.95%
$26.137M
920,000 shares@ $28.41 avg price
IAUIshares Gold Tr
Recent Activity
3.71%
$8.847M
178,000 shares@ $49.7 avg price
GDXVaneck Etf Trust
Recent Activity
Increased 81.82%
3.34%
$7.964M↑ Call
200,000 shares@ $39.82 avg price
2978⤦Etsy Inc
Recent Activity
New Position
1.72%
$4.1M
5M shares@ $0.82 avg price
4433⤦H World Group Ltd
Recent Activity
New Position
1.49%
$3.544M
3M shares@ $1.19 avg price
KWEBKraneshares Trust
Recent Activity
New Position
1.43%
$3.402M↑ Call
100,000 shares@ $34.02 avg price
FXIIshares Tr
Recent Activity
New Position
1.34%
$3.178M↑ Call
100,000 shares@ $31.78 avg price
6780⤦Oil Sts Intl Inc
Recent Activity
1.23%
$2.924M
3M shares@ $0.98 avg price