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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
+4.02%
1 Year Est. Return
+117.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$200M
Cap. Flow
-$19.5M
Cap. Flow %
-53.84%
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 Miscellaneous 93.05%
2 Consumer Discretionary 2.93%
3 Communication Services 2.56%
4 Financials 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
PUT
ARK Innovation ETF
ARKK
$6.8B
$10.1M 27.81%
+250,000
New +$9.58M
CRK icon
2
PUT
Comstock Resources
CRK
$3.77B
$9.52M 26.25%
+882,100
New +$10.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.37M 20.32%
18,000
-507,000
-97% -$202M
LCID icon
4
PUT
Lucid Motors
LCID
$1.61B
$2.89M 7.98%
+36,000
New +$3.2M
LCID icon
5
CALL
Lucid Motors
LCID
$1.61B
$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
$473M
$1.06M 2.93%
+125,156
New +$1.04M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.21B
$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
$1.52B
$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
$6.73M
$1.61K ﹤0.01%
+10,000
New +$2K
MDAIW icon
15
Spectral AI Warrants
MDAIW
$5.51M
$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
$12.1M
– –
-139
Closed -$101K
COCH icon
21
Envoy Medical
COCH
$55.3M
– –
-10,000
Closed -$100K
HTZ icon
22
Hertz
HTZ
$649M
– –
-469,083
Closed -$7.22M
KOS icon
23
Kosmos Energy
KOS
$1.63B
– –
-689,026
Closed -$4.38M
OXY.WS icon
24
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
– –
-15,548
Closed -$641K
STEM icon
25
PUT
Stem
STEM
$44.4M
– –
-33,200
Closed -$5.94M
1
2

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AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
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
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

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 $19.5M 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.