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FC
Foursixthree Capital Portfolio holdings
AUM
$268M
1-Year Est. Return
115.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10.9M
(+4.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
22
New
6
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
HOLX
Hologic
HOLX
|
+$23.3M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$19.2M |
| 3 |
PPLI
People Inc
PPLI
|
+$10.4M |
| 4 |
Avis
CAR
|
+$10.3M |
| 5 |
Ramaco Resources Class A
METC
|
+$8.73M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$47.7M |
| 2 |
Telephone and Data Systems
TDS
|
+$11.8M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.23M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$2.56M |
| 5 |
NB
NioCorp Developments
NB
|
+$1.87M |
Sector Composition
| 1 | Communication Services | 34.39% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 4.89% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.74B
| $55.3M | 20.6% |
3,037,598
+1,055,278
| +53% | +$19.2M |
|
|
2
Telephone and Data Systems
TDS
$3.91B
| $39.6M | 14.76% |
940,927
-268,922
| -22% | -$11.8M |
|
|
HOLX
3
DELISTED
Hologic
HOLX
| $23.4M | 8.73% |
+309,800
| New | +$23.3M |
|
|
HOLX
4
PUT
DELISTED
Hologic
HOLX
| $23.4M | 8.73% |
+309,800
| New | +$23.3M |
|
|
TDAY
5
USA Today Co
TDAY
$1.27B
| $16.3M | 6.06% |
2,306,441
+35,000
| +2% | +$214K |
|
|
ECHO
6
EchoStar
ECHO
$26.5B
| $16.2M | 6.02% |
138,001
-415,613
| -75% | -$47.7M |
|
|
7
Avis
CAR
$5.46B
| $13.1M | 4.89% |
+90,000
| New | +$10.3M |
|
|
8
Ramaco Resources Class A
METC
$802M
| $12.5M | 4.68% |
811,760
+492,535
| +154% | +$8.73M |
|
9
PUT
Dow Inc
DOW
$21.4B
| $11.2M | 4.16% |
+268,000
| New | +$8.5M |
|
|
PPLI
10
People Inc
PPLI
$3.41B
| $11M | 4.1% |
+274,650
| New | +$10.4M |
|
11
iHeartMedia
IHRT
$579M
| $7.57M | 2.82% |
2,594,105
| – | – |
|
12
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $6.69M | 2.49% |
883,897
| – | – |
|
|
OPTU
13
Optimum Communications Inc
OPTU
$351M
| $1.7M | 0.63% |
1,310,063
-3,329,523
| -72% | -$5.23M |
|
14
PUT
Burford Capital
BUR
$900M
| $988K | 0.37% |
+218,500
| New | +$1.91M |
|
15
Spectral AI Warrants
MDAIW
$6.3M
| $6.53K | ﹤0.01% |
11,666
| – | – |
|
16
Bridger Aerospace Warrant
BAERW
$12.5M
| $3.9K | ﹤0.01% |
10,000
| – | – |
|
|
SDAWW
17
SunCar Technology Group Warrant
SDAWW
| $2.5K | ﹤0.01% |
10,000
| – | – |
|
18
PUT
Compass Diversified
CODI
$795M
| – | – |
-182,500
| Closed | -$876K |
|
|
VISN
19
CALL
Vistance Networks Inc
VISN
$2.74B
| – | – |
-1,050,000
| Closed | -$19M |
|
|
NB
20
NioCorp Developments
NB
$638M
| – | – |
-352,063
| Closed | -$1.87M |
|
|
PPTA
21
Perpetua Resources
PPTA
$2.15B
| – | – |
-105,743
| Closed | -$2.56M |
|
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