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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
+0.77%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$66.1M
Cap. Flow
+$77.2M
Cap. Flow %
40.29%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.6M
2
KOS icon
Kosmos Energy
KOS
+$2.33M
3
AMC icon
AMC Entertainment Holdings
AMC
+$1.38M
4
AKU
Akumin Inc
AKU
+$518K

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.06M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$322K

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Consumer Discretionary 0.47%
3 Healthcare 0.25%
4 Communication Services 0.19%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$153M 80.06%
867,500
+517,500
+148% +$97.2M
ETRN
2
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.8M 8.27%
1,690,240
+901,240
+114% +$8.6M
PSEC icon
3
PUT
Prospect Capital
PSEC
$1.13B
$15.6M 8.14%
2,575,000
+1,271,100
+97% +$7.92M
KOS icon
4
Kosmos Energy
KOS
$1.41B
$2.69M 1.41%
+329,110
New +$2.33M
CRK icon
5
PUT
Comstock Resources
CRK
$3.86B
$2.21M 1.15%
200,000
– –
ARKO icon
6
ARKO Corp
ARKO
$846M
$895K 0.47%
125,156
– –
AKU
7
DELISTED
Akumin Inc
AKU
$472K 0.25%
+3,231,984
New +$518K
AMC icon
8
AMC Entertainment Holdings
AMC
$2.37B
$372K 0.19%
+46,561
New +$1.38M
VISN
9
Vistance Networks Inc
VISN
$2.81B
$110K 0.06%
32,795
– –
SOC.WS
10
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$8K ﹤0.01%
10,000
– –
BAERW icon
11
Bridger Aerospace Warrant
BAERW
$13.8M
$2.9K ﹤0.01%
10,000
– –
MDAIW icon
12
Spectral AI Warrants
MDAIW
$5.9M
$1.52K ﹤0.01%
11,666
– –
SDAWW
13
SunCar Technology Group Warrant
SDAWW
$1.25K ﹤0.01%
10,000
– –
ACAHW
14
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$933 ﹤0.01%
33,333
– –
PUCKW
15
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$300 ﹤0.01%
10,840
– –
BGS icon
16
CALL
B&G Foods
BGS
$288M
– –
-137,200
Closed -$1.91M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-774,402
Closed -$1.06M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$82.9B
– –
-200,000
Closed -$37.5M
MBSC
19
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-30,847
Closed -$322K

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PAP
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VC
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UI
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SSWM
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Foursixthree Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Foursixthree Capital held 19 positions worth $191M, up 53% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foursixthree Capital deployed $77.2M of net new capital in Q3 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Kosmos Energy: 329,110 shares worth $2.69M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Clear Channel Outdoor Holdings, an estimated $1.06M sold.

  • Foursixthree Capital's largest Q3 2023 buy was Kosmos Energy: 329,110 shares worth $2.69M.
  • Foursixthree Capital added most to Equitrans Midstream Corporation Common Stock in Q3 2023, an estimated $8.6M increase.
  • Foursixthree Capital fully exited Clear Channel Outdoor Holdings in Q3 2023, selling an estimated $1.06M.
  • Foursixthree Capital's ten largest holdings make up 100% of its $191M portfolio in Q3 2023.
  • Foursixthree Capital opened 3 new positions and closed 4 in Q3 2023.
  • Foursixthree Capital's portfolio value rose 53% quarter-over-quarter to $191M.

Based on Foursixthree Capital's 13F filing for Q3 2023, filed 14 Nov 2023.