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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
+4.02%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$200M
Cap. Flow
-$200M
Cap. Flow %
-552.18%
Top 10 Hldgs %
99.95%
Holding
44
New
7
Increased
–
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$1.04M
2
BAERW icon
Bridger Aerospace Warrant
BAERW
+$2K

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$7.22M
2
KOS icon
Kosmos Energy
KOS
+$4.38M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$3.87M
4
DEN
Denbury Inc.
DEN
+$1.12M
5
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.93%
2 Communication Services 2.56%
3 Financials 0.88%
4 Technology 0.58%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
26
Sable Offshore Corp
SOC
$855M
– –
-20,000
Closed -$201K
EXEEL
27
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-50,000
Closed -$3.87M
CHAA
28
DELISTED
Catcha Investment Corp
CHAA
– –
-10,000
Closed -$101K
TWLV
29
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-10,000
Closed -$101K
PUCK
30
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-10,840
Closed -$109K
RMGC
31
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-13,779
Closed -$139K
ACAH
32
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-100,000
Closed -$1M
DEN
33
DELISTED
Denbury Inc.
DEN
– –
-12,920
Closed -$1.12M
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-20,000
Closed -$201K
TWNI
35
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-10,000
Closed -$101K
ESM
36
DELISTED
ESM Acquisition Corporation
ESM
– –
-10,000
Closed -$101K
ANAC
37
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-10,000
Closed -$101K
FTAA
38
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-10,000
Closed -$101K
NVSA
39
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-30,000
Closed -$303K
NAAC
40
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-10,000
Closed -$101K
JCIC
41
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-20,000
Closed -$203K
JCICW
42
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-10,000
Closed -$2.1K
AILE
43
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-10,000
Closed -$100K
FATP
44
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-16,211
Closed -$164K
1
2

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Foursixthree Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Foursixthree Capital held 44 positions worth $36.3M, down 85% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foursixthree Capital withdrew a net $200M in Q1 2023, closing 25 positions and reducing 1 holding. Its most notable exit was Hertz, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, followed by Communication Services and Financials.

Against the trend, Foursixthree Capital opened a new position in ARKO Corp worth $1.06M.

  • Foursixthree Capital's largest Q1 2023 buy was ARKO Corp: 125,156 shares worth $1.06M.
  • Foursixthree Capital fully exited Hertz in Q1 2023, selling an estimated $7.22M.
  • Foursixthree Capital's ten largest holdings make up 100% of its $36.3M portfolio in Q1 2023.
  • Foursixthree Capital opened 7 new positions and closed 25 in Q1 2023.
  • Foursixthree Capital's portfolio value fell 85% quarter-over-quarter to $36.3M.

Based on Foursixthree Capital's 13F filing for Q1 2023, filed 15 May 2023.