Instuitional Investor - Fore Capital, Llc

Fund Profile
Filing Period:
Fund Name: Fore Capital, Llc
Portfolio Value $203,554,796
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 215,000 $41,101,550 20.19%
2.
Ishares TrPUTPUT
440,000 $34,051,600 16.72%
3.
Invesco Qqq TrPUTPUT
70,000 $28,666,400 14.08%
4. SPY 55,000 $26,142,050 12.84%
5. SLV 910,000 $19,819,800 9.73%