FC

Foursixthree Capital Portfolio holdings

AUM $218M
This Quarter Return
+0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54M
AUM Growth
+$2.54M
Cap. Flow
-$19.5M
Cap. Flow %
-769.04%
Top 10 Hldgs %
99.96%
Holding
44
New
2
Increased
–
Reduced
–
Closed
24

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$1.06M
2
BAERW icon
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$1.61K

Top Sells

1
HTZ icon
Hertz
HTZ
$7.22M
2
KOS icon
Kosmos Energy
KOS
$4.38M
3
EXEEL
Expand Energy Corporation 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

1 Consumer Discretionary 41.9%
2 Communication Services 36.65%
3 Financials 12.57%
4 Technology 8.24%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKO icon
1
ARKO Corp
ARKO
$564M
$1.06M 2.93% +125,156 New +$1.06M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$616M
$929K 2.56% 774,402 – –
MBSC
3
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$319K 0.88% 30,847 – –
COMM icon
4
CommScope
COMM
$3.55B
$209K 0.58% 32,795 – –
SOC.WS
5
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
6
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$4.53K 0.01% 10,000 – –
ACAHW
7
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.67K ﹤0.01% 33,333 – –
BAERW icon
8
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$1.61K ﹤0.01% +10,000 New +$1.61K
MDAIW icon
9
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$1.05K ﹤0.01% 11,666 – –
SDAWW
10
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$869 ﹤0.01% 10,000 – –
PUCKW
11
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$511 ﹤0.01% 10,840 – –
SNRHW
12
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$391 ﹤0.01% 10,000 – –
NVSAW
13
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$12 ﹤0.01% 10,000 – –
AEON icon
14
AEON Biopharma
AEON
$8.52M
– – -10,000 Closed -$101K
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
COCH icon
16
Envoy Medical
COCH
$26.5M
– – -10,000 Closed -$100K
CRK icon
17
Comstock Resources
CRK
$4.73B
– – 0 – –
HTZ icon
18
Hertz
HTZ
$1.78B
– – -469,083 Closed -$7.22M
KOS icon
19
Kosmos Energy
KOS
$856M
– – -689,026 Closed -$4.38M
LCID icon
20
Lucid Motors
LCID
$6.08B
– – 0 – –
OXY.WS icon
21
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – -15,548 Closed -$641K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
STEM icon
23
Stem
STEM
$126M
– – 0 – –
SOC icon
24
Sable Offshore Corp
SOC
$2.68B
– – -20,000 Closed -$201K
EXEEL
25
Expand Energy Corporation Class C Warrants
EXEEL
– – -50,000 Closed -$3.87M
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