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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
+2.43%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
98.73%
Top 10 Hldgs %
98.77%
Holding
38
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$7.9M
2
KOS icon
Kosmos Energy
KOS
+$4.3M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$4.05M
4
DEN
Denbury Inc.
DEN
+$1.17M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$992K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.12%
2 Energy 2.42%
3 Financials 1.2%
4 Communication Services 0.34%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLV
26
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$101K 0.04%
+10,000
New +$99.4K
AILE
27
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$100K 0.04%
+10,000
New +$99.4K
COCH icon
28
Envoy Medical
COCH
$53M
$100K 0.04%
+10,000
New +$99.4K
SOC.WS
29
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$6.5K ﹤0.01%
+10,000
New +$4.64K
JCICW
30
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.1K ﹤0.01%
+10,000
New +$2.17K
ACAHW
31
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.67K ﹤0.01%
+33,333
New +$1.7K
GBRGR
32
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$1.3K ﹤0.01%
+10,000
New +$1.42K
SDAWW
33
SunCar Technology Group Warrant
SDAWW
$748 ﹤0.01%
+10,000
New +$566
SNRHW
34
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$601 ﹤0.01%
+10,000
New +$366
NVSAW
35
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$577 ﹤0.01%
+10,000
New +$705
PUCKW
36
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$505 ﹤0.01%
+10,840
New +$517
MDAIW icon
37
Spectral AI Warrants
MDAIW
$5.69M
$350 ﹤0.01%
+11,666
New +$411
1
2

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Foursixthree Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Foursixthree Capital, which disclosed 38 positions worth $236M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Hertz: 469,083 shares worth $7.22M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, followed by Energy and Financials.

  • Foursixthree Capital's largest Q4 2022 buy was Hertz: 469,083 shares worth $7.22M.
  • Foursixthree Capital's ten largest holdings make up 99% of its $236M portfolio in Q4 2022.
  • Foursixthree Capital disclosed 38 positions in Q4 2022, its first 13F filing on record.

Based on Foursixthree Capital's 13F filing for Q4 2022, filed 14 Feb 2023.