FC

Foursixthree Capital Portfolio holdings

AUM $285M
1-Year Est. Return 78.38%
This Quarter Est. Return
1 Year Est. Return
+78.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$29.5M
3
+$1.34M
4
OPTU
Optimum Communications Inc
OPTU
+$1.15M
5
ROIV icon
Roivant Sciences
ROIV
+$578K

Top Sells

1
+$20.3M
2
+$12.9M
3
+$9.43M
4
ABUS icon
Arbutus Biopharma
ABUS
+$2.63M
5
HOUS icon
Anywhere Real Estate
HOUS
+$1.97M

Sector Composition

1 Communication Services 40.9%
2 Technology 37.06%
3 Healthcare 8.14%
4 Real Estate 2.55%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
1
Telephone and Data Systems
TDS
$4.65B
$54.3M 14.93%
1,383,499
-240,300
SATS icon
2
EchoStar
SATS
$21.1B
$45.7M 12.56%
+598,112
COMM icon
3
CommScope
COMM
$4.37B
$43.2M 11.89%
2,792,862
-1,312,017
LITE icon
4
Lumentum
LITE
$23.1B
$33.4M 9.19%
205,368
+181,589
CIEN icon
5
Ciena
CIEN
$28.8B
$28.9M 7.95%
198,499
-88,748
ROIV icon
6
Roivant Sciences
ROIV
$14.5B
$14.2M 3.9%
938,175
+38,175
OPTU
7
Optimum Communications Inc
OPTU
$893M
$9.77M 2.69%
4,055,638
+478,180
ABUS icon
8
Arbutus Biopharma
ABUS
$848M
$8.98M 2.47%
1,978,975
-578,392
STHO icon
9
Star Holdings Shares of Beneficial Interest
STHO
$102M
$7.27M 2%
883,897
IHRT icon
10
iHeartMedia
IHRT
$590M
$6.77M 1.86%
2,357,590
+465,820
MDAIW icon
11
Spectral AI Warrants
MDAIW
$4.96M
$8.14K ﹤0.01%
11,666
BAERW icon
12
Bridger Aerospace Warrant
BAERW
$7.81M
$770 ﹤0.01%
10,000
SDAWW
13
SunCar Technology Group Warrant
SDAWW
$5.54M
$578 ﹤0.01%
10,000
ABR icon
14
Arbor Realty Trust
ABR
$1.74B
– –
0
HOUS icon
15
Anywhere Real Estate
HOUS
$1.6B
– –
-545,115
KSS icon
16
Kohl's
KSS
$2.76B
– –
0