Fore Capital, LLC
Top Portfolio Positions
15 positions ·
$53,460,404 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
70,000 | $45,523,800 | 85.15% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
470,000 | $2,538,000 | 4.75% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
40,000 | $1,491,600 | 2.79% | |
| CNC |
Centene Corp
Healthcare
|
30,000 | $982,200 | 1.84% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
3,000 | $811,770 | 1.52% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
45,000 | $646,650 | 1.21% | |
| CHYM |
Chime Financial, Inc.
Technology
|
15,000 | $280,950 | 0.53% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
45,000 | $248,850 | 0.47% | |
| ATAI |
AtaiBeckley Inc.
Healthcare
|
60,000 | $212,400 | 0.40% | |
| CNDT |
CONDUENT Inc
Technology
|
150,000 | $192,000 | 0.36% |
Portfolio Trend
Holdings in CMPS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $181,200 | 30,000 | Shares | Sole | 2024-08-07 | |
| 2024-09-30 | $220,500 | 35,000 | Shares | Sole | 2024-11-12 | |
| 2024-12-31 | $132,300 | 35,000 | Shares | Sole | 2025-02-10 | |
| 2025-03-31 | $100,100 | 35,000 | Shares | Sole | 2025-05-13 | |
| 2025-06-30 | $56,000 | 20,000 | Shares | Sole | 2025-08-11 | |
| 2026-03-31 | $248,850 | 45,000 | Shares | Sole | 2026-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||