FC

Foursixthree Capital Portfolio holdings

AUM $218M
This Quarter Return
+0.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
Cap. Flow
+$10.6M
Cap. Flow %
51.96%
Top 10 Hldgs %
99.99%
Holding
18
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$8.44M
2
KOS icon
Kosmos Energy
KOS
$2.69M
3
AKU
Akumin Inc. Common Stock (DE)
AKU
$472K
4
AMC icon
AMC Entertainment Holdings
AMC
$372K

Top Sells

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

Sector Composition

1 Energy 90.86%
2 Consumer Discretionary 4.39%
3 Healthcare 2.31%
4 Communication Services 1.82%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
1
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.8M 8.27% 1,690,240 +901,240 +114% +$8.44M
KOS icon
2
Kosmos Energy
KOS
$856M
$2.69M 1.41% +329,110 New +$2.69M
ARKO icon
3
ARKO Corp
ARKO
$564M
$895K 0.47% 125,156 – –
AKU
4
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$472K 0.25% +3,231,984 New +$472K
AMC icon
5
AMC Entertainment Holdings
AMC
$1.44B
$372K 0.19% +46,561 New +$372K
COMM icon
6
CommScope
COMM
$3.55B
$110K 0.06% 32,795 – –
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
$8K ﹤0.01% 10,000 – –
BAERW icon
8
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$2.9K ﹤0.01% 10,000 – –
MDAIW icon
9
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$1.52K ﹤0.01% 11,666 – –
SDAWW
10
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$1.25K ﹤0.01% 10,000 – –
ACAHW
11
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$933 ﹤0.01% 33,333 – –
PUCKW
12
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$300 ﹤0.01% 10,840 – –
BGS icon
13
B&G Foods
BGS
$361M
– – 0 – –
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$616M
– – -774,402 Closed -$1.06M
CRK icon
15
Comstock Resources
CRK
$4.73B
– – 0 – –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
PSEC icon
17
Prospect Capital
PSEC
$1.38B
– – 0 – –
MBSC
18
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– – -30,847 Closed -$322K