FC

Foursixthree Capital Portfolio holdings

AUM $218M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
Cap. Flow
+$3.96M
Cap. Flow %
15.68%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$9.8M
2
KOS icon
Kosmos Energy
KOS
$2.16M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$6.15M
2
ARKO icon
ARKO Corp
ARKO
$895K
3
AKU
Akumin Inc. Common Stock (DE)
AKU
$472K
4
AMC icon
AMC Entertainment Holdings
AMC
$372K
5
COMM icon
CommScope
COMM
$110K

Sector Composition

1 Energy 61.08%
2 Communication Services 38.81%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
1
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.1M 15.11% 1,085,915 -604,325 -36% -$6.15M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$9.8M 13.39% +386,764 New +$9.8M
KOS icon
3
Kosmos Energy
KOS
$856M
$4.37M 5.97% 651,026 +321,916 +98% +$2.16M
SOC.WS
4
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$19.3K 0.03% 10,000 – –
SDAWW
5
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$3.74K 0.01% 10,000 – –
MDAIW icon
6
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$2.45K ﹤0.01% 11,666 – –
BAERW icon
7
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$2.11K ﹤0.01% 10,000 – –
ACAHW
8
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$833 ﹤0.01% 33,333 – –
PUCKW
9
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$40 ﹤0.01% 10,840 – –
AMC icon
10
AMC Entertainment Holdings
AMC
$1.44B
– – -46,561 Closed -$372K
ARKO icon
11
ARKO Corp
ARKO
$564M
– – -125,156 Closed -$895K
COMM icon
12
CommScope
COMM
$3.55B
– – -32,795 Closed -$110K
CRK icon
13
Comstock Resources
CRK
$4.73B
– – 0 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
PSEC icon
15
Prospect Capital
PSEC
$1.38B
– – 0 – –
UNFI icon
16
United Natural Foods
UNFI
$1.71B
– – 0 – –
AKU
17
DELISTED
Akumin Inc. Common Stock (DE)
AKU
– – -3,231,984 Closed -$472K
BGS icon
18
B&G Foods
BGS
$361M
– – 0 – –