FC

Foursixthree Capital Portfolio holdings

AUM $218M
This Quarter Return
+4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
Cap. Flow
+$7.54M
Cap. Flow %
74.51%
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$7.54M

Top Sells

1
GBRGR
Goldenbridge Acquisition Limited Right
GBRGR
$4.53K
2
SNRHW
Senior Connect Acquisition Corp. I Warrant
SNRHW
$391
3
NVSAW
New Vista Acquisition Corp. Warrant
NVSAW
$12

Sector Composition

1 Energy 74.56%
2 Communication Services 10.49%
3 Consumer Discretionary 9.84%
4 Financials 3.19%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
1
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.54M 6.01% +789,000 New +$7.54M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$616M
$1.06M 0.85% 774,402 – –
ARKO icon
3
ARKO Corp
ARKO
$564M
$995K 0.79% 125,156 – –
MBSC
4
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$322K 0.26% 30,847 – –
COMM icon
5
CommScope
COMM
$3.55B
$185K 0.15% 32,795 – –
SDAWW
6
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$3.5K ﹤0.01% 10,000 – –
SOC.WS
7
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3.12K ﹤0.01% 10,000 – –
BAERW icon
8
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$2.03K ﹤0.01% 10,000 – –
ACAHW
9
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$753 ﹤0.01% 33,333 – –
MDAIW icon
10
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$700 ﹤0.01% 11,666 – –
PUCKW
11
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$260 ﹤0.01% 10,840 – –
ARKK icon
12
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
BGS icon
13
B&G Foods
BGS
$361M
– – 0 – –
CRK icon
14
Comstock Resources
CRK
$4.73B
– – 0 – –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LCID icon
16
Lucid Motors
LCID
$6.08B
– – 0 – –
PSEC icon
17
Prospect Capital
PSEC
$1.38B
– – 0 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SNRHW
19
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– – -10,000 Closed -$391
GBRGR
20
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– – -10,000 Closed -$4.53K
NVSAW
21
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– – -10,000 Closed -$12