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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
+49.54%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$89.2M
Cap. Flow
+$82.4M
Cap. Flow %
65.7%
Top 10 Hldgs %
99.99%
Holding
24
New
5
Increased
–
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 6.01%
2 Communication Services 0.85%
3 Consumer Discretionary 0.79%
4 Financials 0.26%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$65.5M 52.26%
+350,000
New +$62.4M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82.3B
$37.5M 29.86%
+200,000
New +$35.7M
PSEC icon
3
PUT
Prospect Capital
PSEC
$1.12B
$8.08M 6.45%
+1,303,900
New +$8.39M
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.54M 6.01%
+789,000
New +$5.3M
CRK icon
5
PUT
Comstock Resources
CRK
$3.86B
$2.32M 1.85%
200,000
-682,100
-77% -$7.1M
BGS icon
6
CALL
B&G Foods
BGS
$287M
$1.91M 1.52%
+137,200
New +$1.97M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.06M 0.85%
774,402
– –
ARKO icon
8
ARKO Corp
ARKO
$837M
$995K 0.79%
125,156
– –
MBSC
9
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$322K 0.26%
30,847
– –
VISN
10
Vistance Networks Inc
VISN
$2.79B
$185K 0.15%
32,795
– –
SDAWW
11
SunCar Technology Group Warrant
SDAWW
$3.5K ﹤0.01%
10,000
– –
SOC.WS
12
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
13
Bridger Aerospace Warrant
BAERW
$13.5M
$2.03K ﹤0.01%
10,000
– –
ACAHW
14
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$753 ﹤0.01%
33,333
– –
MDAIW icon
15
Spectral AI Warrants
MDAIW
$5.9M
$700 ﹤0.01%
11,666
– –
PUCKW
16
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$260 ﹤0.01%
10,840
– –
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$5.96B
– –
-250,000
Closed -$10.1M
LCID icon
18
CALL
Lucid Motors
LCID
$2.98B
– –
-30,000
Closed -$2.41M
LCID icon
19
PUT
Lucid Motors
LCID
$2.98B
– –
-36,000
Closed -$2.89M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-18,000
Closed -$7.37M
ETRN
21
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-250,000
Closed -$1.45M
SNRHW
22
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-10,000
Closed -$391
GBRGR
23
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-10,000
Closed -$4.53K
NVSAW
24
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-10,000
Closed -$12

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AL
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PF
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PAP
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VC
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UI
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SSWM
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STB
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BIM
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Foursixthree Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Foursixthree Capital held 24 positions worth $125M, up 246% from $36.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foursixthree Capital deployed $82.4M of net new capital in Q2 2023, opening 5 new positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 789,000 shares worth $7.54M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Goldenbridge Acquisition Limited Right, an estimated $4.53K sold.

  • Foursixthree Capital's largest Q2 2023 buy was Equitrans Midstream Corporation Common Stock: 789,000 shares worth $7.54M.
  • Foursixthree Capital fully exited Goldenbridge Acquisition Limited Right in Q2 2023, selling an estimated $4.53K.
  • Foursixthree Capital's ten largest holdings make up 100% of its $125M portfolio in Q2 2023.
  • Foursixthree Capital opened 5 new positions and closed 8 in Q2 2023.
  • Foursixthree Capital's portfolio value rose 246% quarter-over-quarter to $125M.

Based on Foursixthree Capital's 13F filing for Q2 2023, filed 14 Aug 2023.