FC

Foursixthree Capital Portfolio holdings

AUM $218M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$8.58M
4
ABUS icon
Arbutus Biopharma
ABUS
+$8.55M
5
COMM icon
CommScope
COMM
+$6.37M

Top Sells

1
+$13.3M
2
+$4.64M
3
+$2.95M
4
OPI
Office Properties Income Trust
OPI
+$1.58M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$531K

Sector Composition

1 Communication Services 31.3%
2 Technology 22.96%
3 Utilities 8.24%
4 Healthcare 8.07%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
1
Telephone and Data Systems
TDS
$4.43B
$55.6M 15.33%
1,435,911
+85,095
COMM icon
2
CommScope
COMM
$3.43B
$38M 10.46%
7,148,447
+1,200,026
TLN
3
Talen Energy Corp
TLN
$19.1B
$17.5M 4.82%
+87,564
LITE icon
4
Lumentum
LITE
$11.6B
$10.7M 2.96%
+172,368
ROIV icon
5
Roivant Sciences
ROIV
$11.7B
$8.58M 2.36%
+850,000
ABUS icon
6
Arbutus Biopharma
ABUS
$865M
$8.55M 2.36%
+2,450,421
STHO icon
7
Star Holdings Shares of Beneficial Interest
STHO
$100M
$7.52M 2.07%
883,897
-62,399
ATUS icon
8
Altice USA
ATUS
$1.11B
$4.04M 1.11%
1,517,818
+541,504
NBIS
9
Nebius Group N.V.
NBIS
$30.9B
$3.61M 0.99%
171,000
+41,000
IHRT icon
10
iHeartMedia
IHRT
$405M
$3.12M 0.86%
+1,891,770
HOUS icon
11
Anywhere Real Estate
HOUS
$1.09B
$2.17M 0.6%
+651,381
MDAIW icon
12
Spectral AI Warrants
MDAIW
$8.96M
$3K ﹤0.01%
11,666
SDAWW
13
SunCar Technology Group Warrant
SDAWW
$4.74M
$1.9K ﹤0.01%
10,000
ABR icon
14
Arbor Realty Trust
ABR
$2.28B
– –
0
BAERW icon
15
Bridger Aerospace Warrant
BAERW
$4.38M
– –
-10,000
JWN
16
DELISTED
Nordstrom
JWN
– –
0
K icon
17
Kellanova
K
$28.8B
– –
0
KOS icon
18
Kosmos Energy
KOS
$698M
– –
0
KSS icon
19
Kohl's
KSS
$1.77B
– –
0
LUMN icon
20
Lumen
LUMN
$7.2B
– –
0
MPW icon
21
Medical Properties Trust
MPW
$3.16B
– –
0
OPI
22
DELISTED
Office Properties Income Trust
OPI
– –
-1,578,701
PSEC icon
23
Prospect Capital
PSEC
$1.29B
– –
0
TMQ
24
Trilogy Metals
TMQ
$1.17B
– –
-2,546,289
EQT icon
25
EQT Corp
EQT
$33.2B
– –
-289,285
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