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FC

Foursixthree Capital Portfolio holdings

AUM $485M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+117.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$23.1M
Cap. Flow %
9.78%
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 Miscellaneous 92.61%
2 Industrials 3.12%
3 Energy 2.42%
4 Financials 1.2%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$201M 85.14%
+525,000
New +$202M
HTZ icon
2
Hertz
HTZ
$649M
$7.22M 3.06%
+469,083
New +$7.9M
STEM icon
3
PUT
Stem
STEM
$44.4M
$5.94M 2.52%
+33,200
New +$7.98M
KOS icon
4
Kosmos Energy
KOS
$1.63B
$4.38M 1.86%
+689,026
New +$4.3M
EXEEL
5
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.87M 1.64%
+50,000
New +$4.05M
DEN
6
DELISTED
Denbury Inc.
DEN
$1.12M 0.48%
+12,920
New +$1.17M
ACAH
7
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1M 0.42%
+100,000
New +$992K
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.21B
$813K 0.34%
+774,402
New +$975K
OXY.WS icon
9
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$641K 0.27%
+15,548
New +$718K
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$313K 0.13%
+30,847
New +$311K
NVSA
11
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$303K 0.13%
+30,000
New +$300K
VISN
12
Vistance Networks Inc
VISN
$1.52B
$241K 0.1%
+32,795
New +$316K
JCIC
13
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$203K 0.09%
+20,000
New +$200K
SOC icon
14
Sable Offshore Corp
SOC
$875M
$201K 0.09%
+20,000
New +$200K
FSNB
15
DELISTED
Fusion Acquisition Corp. II
FSNB
$201K 0.09%
+20,000
New +$199K
FATP
16
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$164K 0.07%
+16,211
New +$163K
RMGC
17
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$139K 0.06%
+13,779
New +$138K
PUCK
18
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$109K 0.05%
+10,840
New +$108K
NAAC
19
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$101K 0.04%
+10,000
New +$100K
FTAA
20
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$101K 0.04%
+10,000
New +$100K
CHAA
21
DELISTED
Catcha Investment Corp
CHAA
$101K 0.04%
+10,000
New +$100K
TWNI
22
DELISTED
Tailwind International Acquisition Corp.
TWNI
$101K 0.04%
+10,000
New +$100K
ESM
23
DELISTED
ESM Acquisition Corporation
ESM
$101K 0.04%
+10,000
New +$100K
ANAC
24
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$101K 0.04%
+10,000
New +$100K
AEON icon
25
AEON Biopharma
AEON
$12.1M
$101K 0.04%
+139
New +$99.6K
1
2

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AA
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FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
CCA
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SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

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 Miscellaneous at 93% of assets, followed by Industrials and Energy.

  • 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.