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Foursixthree Capital Portfolio holdings

AUM $268M
1-Year Est. Return 115.24%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$75.1M
Cap. Flow
+$25.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
91.7%
Holding
33
New
6
Increased
7
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$19M
2
LITE icon
Lumentum
LITE
+$13.3M
3
ROIV icon
Roivant Sciences
ROIV
+$9.19M
4
ABUS icon
Arbutus Biopharma
ABUS
+$8.17M
5
VISN
Vistance Networks Inc
VISN
+$6.37M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.3M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$4.64M
3
TMQ
Trilogy Metals
TMQ
+$2.95M
4
OPI
Office Properties Income Trust
OPI
+$1.58M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$544K

Sector Composition

Rank Sector Weight
1 Communication Services 18.3%
2 Technology 13.42%
3 Utilities 4.82%
4 Healthcare 4.72%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
26
PUT
Kosmos Energy
KOS
$1.42B
– –
-150,000
Closed -$513K
LUMN icon
27
PUT
Lumen
LUMN
$7.03B
– –
-550,000
Closed -$2.92M
OPI
28
DELISTED
Office Properties Income Trust
OPI
– –
-1,578,701
Closed -$1.58M
PSEC icon
29
CALL
Prospect Capital
PSEC
$1.13B
– –
-303,000
Closed -$1.31M
PSEC icon
30
PUT
Prospect Capital
PSEC
$1.13B
– –
-2,132,600
Closed -$9.19M
TMQ
31
Trilogy Metals
TMQ
$599M
– –
-2,546,289
Closed -$2.95M
1
2

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VC
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Foursixthree Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Foursixthree Capital held 33 positions worth $363M, up 26% from $288M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Foursixthree Capital deployed $25.6M of net new capital in Q1 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Talen Energy Corp: 87,564 shares worth $17.5M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Star Holdings Shares of Beneficial Interest, an estimated $544K trimmed.

  • Foursixthree Capital's largest Q1 2025 buy was Talen Energy Corp: 87,564 shares worth $17.5M.
  • Foursixthree Capital added most to Vistance Networks Inc in Q1 2025, an estimated $6.37M increase.
  • Foursixthree Capital's biggest Q1 2025 reduction was Star Holdings Shares of Beneficial Interest, cutting an estimated $544K.
  • Foursixthree Capital fully exited EQT Corp in Q1 2025, selling an estimated $13.3M.
  • Foursixthree Capital's ten largest holdings make up 92% of its $363M portfolio in Q1 2025.
  • Foursixthree Capital opened 6 new positions and closed 13 in Q1 2025.
  • Foursixthree Capital's portfolio value rose 26% quarter-over-quarter to $363M.

Based on Foursixthree Capital's 13F filing for Q1 2025, filed 15 May 2025.