Ushane Sharma

@Fore Capital, Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$238.704M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GLDSpdr Gold Tr Recent Activity New Position	23.93%	$57.119M↑ Call 235,000 shares@ $243.06 avg price	New Position
2978⤦Etsy Inc Recent Activity New Position	1.72%	$4.1M 5M shares@ $0.82 avg price	New Position
4433⤦H World Group Ltd Recent Activity New Position	1.49%	$3.544M 3M shares@ $1.19 avg price	New Position
KWEBKraneshares Trust Recent Activity New Position	1.43%	$3.402M↑ Call 100,000 shares@ $34.02 avg price	New Position
FXIIshares Tr Recent Activity New Position	1.34%	$3.178M↑ Call 100,000 shares@ $31.78 avg price	New Position
XBISpdr Ser Tr Recent Activity New Position	1.04%	$2.47M 25,000 shares@ $98.8 avg price	New Position
9898⤦Zto Express Cayman Inc Recent Activity New Position	0.9%	$2.137M 2M shares@ $1.07 avg price	New Position
7223⤦Pdd Holdings Inc Recent Activity New Position	0.85%	$2.016M 2M shares@ $1.01 avg price	New Position
XLVSelect Sector Spdr Tr Recent Activity New Position	0.65%	$1.54M 10,000 shares@ $154.02 avg price	New Position
PRGOPerrigo Co Plc Recent Activity New Position	0.31%	$734,440 28,000 shares@ $26.23 avg price	New Position