FC

Foursixthree Capital Portfolio holdings

AUM $218M
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$25.5M
Cap. Flow %
-11.68%
Top 10 Hldgs %
98.05%
Holding
22
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

1
CIEN icon
Ciena
CIEN
$23.4M
2
TDS icon
Telephone and Data Systems
TDS
$6.69M
3
ATUS icon
Altice USA
ATUS
$4.41M
4
ROIV icon
Roivant Sciences
ROIV
$564K
5
ABUS icon
Arbutus Biopharma
ABUS
$330K

Top Sells

1
COMM icon
CommScope
COMM
$25.2M
2
TLN
Talen Energy Corporation Common Stock
TLN
$17.5M
3
LITE icon
Lumentum
LITE
$14.1M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$3.61M
5
HOUS icon
Anywhere Real Estate
HOUS
$385K

Sector Composition

1 Communication Services 31.55%
2 Technology 27.35%
3 Healthcare 8.28%
4 Real Estate 4.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
1
Telephone and Data Systems
TDS
$4.61B
$57.8M 20.15% 1,623,799 +187,888 +13% +$6.69M
COMM icon
2
CommScope
COMM
$3.55B
$34M 11.85% 4,104,879 -3,043,568 -43% -$25.2M
CIEN icon
3
Ciena
CIEN
$13.3B
$23.4M 8.15% +287,247 New +$23.4M
ROIV icon
4
Roivant Sciences
ROIV
$8.15B
$10.1M 3.54% 900,000 +50,000 +6% +$564K
ABUS icon
5
Arbutus Biopharma
ABUS
$711M
$7.9M 2.76% 2,557,367 +106,946 +4% +$330K
ATUS icon
6
Altice USA
ATUS
$1.1B
$7.66M 2.67% 3,577,458 +2,059,640 +136% +$4.41M
STHO icon
7
Star Holdings Shares of Beneficial Interest
STHO
$115M
$6.9M 2.41% 883,897 – –
IHRT icon
8
iHeartMedia
IHRT
$320M
$3.33M 1.16% 1,891,770 – –
LITE icon
9
Lumentum
LITE
$9.28B
$2.26M 0.79% 23,779 -148,589 -86% -$14.1M
HOUS icon
10
Anywhere Real Estate
HOUS
$684M
$1.97M 0.69% 545,115 -106,266 -16% -$385K
MDAIW icon
11
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$8.17K ﹤0.01% 11,666 – –
BAERW icon
12
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$775 ﹤0.01% +10,000 New +$775
SDAWW
13
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$700 ﹤0.01% 10,000 – –
ABR icon
14
Arbor Realty Trust
ABR
$2.3B
– – 0 – –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JWN
16
DELISTED
Nordstrom
JWN
– – 0 – –
KSS icon
17
Kohl's
KSS
$1.69B
– – 0 – –
MPW icon
18
Medical Properties Trust
MPW
$2.7B
– – 0 – –
TLN
19
Talen Energy Corporation Common Stock
TLN
$17.3B
– – -87,564 Closed -$17.5M
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– – -171,000 Closed -$3.61M