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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
ARKK icon
1
PUT
ARK Innovation ETF
ARKK
$6.04B
$10.1M 27.81%
+250,000
New +$9.58M
CRK icon
2
PUT
Comstock Resources
CRK
$3.86B
$9.52M 26.25%
+882,100
New +$10.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.37M 20.32%
18,000
-507,000
-97% -$202M
LCID icon
4
PUT
Lucid Motors
LCID
$3B
$2.89M 7.98%
+36,000
New +$3.2M
LCID icon
5
CALL
Lucid Motors
LCID
$3B
$2.41M 6.65%
+30,000
New +$2.67M
ETRN
6
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.45M 3.99%
+250,000
New +$1.6M
ARKO icon
7
ARKO Corp
ARKO
$846M
$1.06M 2.93%
+125,156
New +$1.04M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$929K 2.56%
774,402
– –
MBSC
9
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$319K 0.88%
30,847
– –
VISN
10
Vistance Networks Inc
VISN
$2.81B
$209K 0.58%
32,795
– –
SOC.WS
11
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5.7K 0.02%
10,000
– –
GBRGR
12
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$4.53K 0.01%
10,000
– –
ACAHW
13
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.67K ﹤0.01%
33,333
– –
BAERW icon
14
Bridger Aerospace Warrant
BAERW
$13.8M
$1.61K ﹤0.01%
+10,000
New +$2K
MDAIW icon
15
Spectral AI Warrants
MDAIW
$5.9M
$1.05K ﹤0.01%
11,666
– –
SDAWW
16
SunCar Technology Group Warrant
SDAWW
$869 ﹤0.01%
10,000
– –
PUCKW
17
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$511 ﹤0.01%
10,840
– –
SNRHW
18
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$391 ﹤0.01%
10,000
– –
NVSAW
19
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$12 ﹤0.01%
10,000
– –
AEON icon
20
AEON Biopharma
AEON
$13.2M
– –
-139
Closed -$101K
COCH icon
21
Envoy Medical
COCH
$53.6M
– –
-10,000
Closed -$100K
HTZ icon
22
Hertz
HTZ
$489M
– –
-469,083
Closed -$7.22M
KOS icon
23
Kosmos Energy
KOS
$1.41B
– –
-689,026
Closed -$4.38M
OXY.WS icon
24
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-15,548
Closed -$641K
STEM icon
25
PUT
Stem
STEM
$53.4M
– –
-33,200
Closed -$5.94M
1
2

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VC
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UI
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SSWM
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BIM
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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.