We are live on ! Find out more
FC

Foursixthree Capital Portfolio holdings

AUM $268M
1-Year Est. Return 115.24%
This Fund
S&P 500
This Quarter Est. Return
+24.85%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$118M
Cap. Flow
-$122M
Cap. Flow %
-166.22%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$7.81M
2
KOS icon
Kosmos Energy
KOS
+$2.25M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.68M
2
ARKO icon
ARKO Corp
ARKO
+$895K
3
AKU
Akumin Inc
AKU
+$472K
4
AMC icon
AMC Entertainment Holdings
AMC
+$372K
5
VISN
Vistance Networks Inc
VISN
+$110K

Sector Composition

Rank Sector Weight
1 Energy 21.08%
2 Communication Services 13.39%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
1
PUT
Prospect Capital
PSEC
$1.13B
$35.1M 47.9%
5,851,800
+3,276,800
+127% +$18.9M
ETRN
2
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.1M 15.11%
1,085,915
-604,325
-36% -$5.68M
FYBR
3
DELISTED
Frontier Communications
FYBR
$9.8M 13.39%
+386,764
New +$7.81M
UNFI icon
4
CALL
United Natural Foods
UNFI
$2.94B
$9.01M 12.31%
+554,900
New +$8.44M
KOS icon
5
Kosmos Energy
KOS
$1.41B
$4.37M 5.97%
651,026
+321,916
+98% +$2.25M
BGS icon
6
CALL
B&G Foods
BGS
$288M
$2.1M 2.87%
+200,000
New +$1.85M
CRK icon
7
PUT
Comstock Resources
CRK
$3.86B
$1.77M 2.42%
200,000
– –
SOC.WS
8
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
9
SunCar Technology Group Warrant
SDAWW
$3.74K 0.01%
10,000
– –
MDAIW icon
10
Spectral AI Warrants
MDAIW
$5.9M
$2.45K ﹤0.01%
11,666
– –
BAERW icon
11
Bridger Aerospace Warrant
BAERW
$13.8M
$2.11K ﹤0.01%
10,000
– –
ACAHW
12
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$833 ﹤0.01%
33,333
– –
PUCKW
13
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$40 ﹤0.01%
10,840
– –
AMC icon
14
AMC Entertainment Holdings
AMC
$2.37B
– –
-46,561
Closed -$372K
ARKO icon
15
ARKO Corp
ARKO
$846M
– –
-125,156
Closed -$895K
VISN
16
Vistance Networks Inc
VISN
$2.81B
– –
-32,795
Closed -$110K
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-867,500
Closed -$153M
AKU
18
DELISTED
Akumin Inc
AKU
– –
-3,231,984
Closed -$472K

Similar funds

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

Foursixthree Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Foursixthree Capital held 18 positions worth $73.2M, down 62% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foursixthree Capital withdrew a net $122M in Q4 2023, closing 5 positions and reducing 1 holding. Its most notable exit was ARKO Corp, an estimated $895K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Foursixthree Capital opened a new position in Frontier Communications worth $9.8M.

  • Foursixthree Capital's largest Q4 2023 buy was Frontier Communications: 386,764 shares worth $9.8M.
  • Foursixthree Capital added most to Kosmos Energy in Q4 2023, an estimated $2.25M increase.
  • Foursixthree Capital's biggest Q4 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $5.68M.
  • Foursixthree Capital fully exited ARKO Corp in Q4 2023, selling an estimated $895K.
  • Foursixthree Capital's ten largest holdings make up 100% of its $73.2M portfolio in Q4 2023.
  • Foursixthree Capital opened 3 new positions and closed 5 in Q4 2023.
  • Foursixthree Capital's portfolio value fell 62% quarter-over-quarter to $73.2M.

Based on Foursixthree Capital's 13F filing for Q4 2023, filed 14 Feb 2024.