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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
GDXVaneck Etf Trust
Recent Activity
Increased 81.82%
3.34%
$7.964M↑ Call
200,000 shares@ $39.82 avg price
6288⤦Ncl Corp Ltd
Recent Activity
Increased 50%
1.23%
$2.915M
3M shares@ $0.98 avg price
7534⤦Rapid7 Inc
Recent Activity
Increased 50%
1.16%
$2.751M
3M shares@ $0.92 avg price
5368⤦Lithium Americas Argentina C
Recent Activity
Increased 56.01%
0.5%
$1.178M
1.56M shares@ $0.76 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
Increased 24.74%
0.43%
$1.015M
52,614 shares@ $19.29 avg price
EAFGraftech Intl Ltd
Recent Activity
Increased 45.46%
0.18%
$422,400
320,000 shares@ $1.32 avg price
PGENPrecigen Inc
Recent Activity
Increased 48.36%
0.13%
$290,581
306,811 shares@ $0.95 avg price
CMPSCompass Pathways Plc
Recent Activity
Increased 16.67%
0.1%
$220,500
35,000 shares@ $6.3 avg price
DADADada Nexus Ltd
Recent Activity
Increased 100%
0.08%
$171,000
90,000 shares@ $1.9 avg price