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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
+1.31%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$75.1M
Cap. Flow
+$25.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
91.7%
Holding
33
New
6
Increased
7
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$19M
2
LITE icon
Lumentum
LITE
+$13.3M
3
ROIV icon
Roivant Sciences
ROIV
+$9.19M
4
ABUS icon
Arbutus Biopharma
ABUS
+$8.17M
5
VISN
Vistance Networks Inc
VISN
+$6.37M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.3M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$4.64M
3
TMQ
Trilogy Metals
TMQ
+$2.95M
4
OPI
Office Properties Income Trust
OPI
+$1.58M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$544K

Sector Composition

Rank Sector Weight
1 Communication Services 18.3%
2 Technology 13.42%
3 Utilities 4.82%
4 Healthcare 4.72%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$79.8M 21.99%
400,000
+82,500
+26% +$17.9M
TDS icon
2
Telephone and Data Systems
TDS
$4.09B
$55.6M 15.33%
1,435,911
+85,095
+6% +$3.06M
TDS icon
3
PUT
Telephone and Data Systems
TDS
$4.09B
$51.7M 14.26%
1,335,400
+426,500
+47% +$15.4M
VISN
4
Vistance Networks Inc
VISN
$2.81B
$38M 10.46%
7,148,447
+1,200,026
+20% +$6.37M
JWN
5
CALL
DELISTED
Nordstrom
JWN
$18.1M 4.99%
740,500
– –
TLN
6
Talen Energy Corp
TLN
$16.3B
$17.5M 4.82%
+87,564
New +$19M
LITE icon
7
Lumentum
LITE
$66.5B
$10.7M 2.96%
+172,368
New +$13.3M
ROIV icon
8
Roivant Sciences
ROIV
$24.9B
$8.58M 2.36%
+850,000
New +$9.19M
ABUS icon
9
Arbutus Biopharma
ABUS
$875M
$8.55M 2.36%
+2,450,421
New +$8.17M
STHO icon
10
Star Holdings Shares of Beneficial Interest
STHO
$112M
$7.52M 2.07%
883,897
-62,399
-7% -$544K
OPTU
11
Optimum Communications Inc
OPTU
$345M
$4.04M 1.11%
1,517,818
+541,504
+55% +$1.46M
NBIS
12
Nebius Group N.V.
NBIS
$57.1B
$3.61M 0.99%
171,000
+41,000
+32% +$1.35M
IHRT icon
13
iHeartMedia
IHRT
$597M
$3.12M 0.86%
+1,891,770
New +$3.81M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$2.17M 0.6%
+651,381
New +$2.31M
KSS icon
15
PUT
Kohl's
KSS
$2.27B
$818K 0.23%
100,000
+75,000
+300% +$871K
MPT
16
PUT
Medical Properties Trust
MPT
$2.76B
$265K 0.07%
44,000
– –
MDAIW icon
17
Spectral AI Warrants
MDAIW
$5.9M
$3K ﹤0.01%
11,666
– –
SDAWW
18
SunCar Technology Group Warrant
SDAWW
$1.9K ﹤0.01%
10,000
– –
ABR icon
19
CALL
Arbor Realty Trust
ABR
$951M
– –
-590,900
Closed -$8.18M
BAERW icon
20
Bridger Aerospace Warrant
BAERW
$13.8M
– –
-10,000
Closed -$437
VISN
21
CALL
Vistance Networks Inc
VISN
$2.81B
– –
-59,500
Closed -$310K
EQT icon
22
EQT Corp
EQT
$33B
– –
-289,285
Closed -$13.3M
FYBR
23
CALL
DELISTED
Frontier Communications
FYBR
– –
-58,300
Closed -$2.02M
INDV icon
24
Indivior Pharmaceuticals
INDV
$4.31B
– –
-373,231
Closed -$4.64M
K
25
CALL
DELISTED
Kellanova
K
– –
-358,100
Closed -$29M
1
2

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BIM
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Foursixthree Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Foursixthree Capital held 33 positions worth $363M, up 26% from $288M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Foursixthree Capital deployed $25.6M of net new capital in Q1 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Talen Energy Corp: 87,564 shares worth $17.5M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Star Holdings Shares of Beneficial Interest, an estimated $544K trimmed.

  • Foursixthree Capital's largest Q1 2025 buy was Talen Energy Corp: 87,564 shares worth $17.5M.
  • Foursixthree Capital added most to Vistance Networks Inc in Q1 2025, an estimated $6.37M increase.
  • Foursixthree Capital's biggest Q1 2025 reduction was Star Holdings Shares of Beneficial Interest, cutting an estimated $544K.
  • Foursixthree Capital fully exited EQT Corp in Q1 2025, selling an estimated $13.3M.
  • Foursixthree Capital's ten largest holdings make up 92% of its $363M portfolio in Q1 2025.
  • Foursixthree Capital opened 6 new positions and closed 13 in Q1 2025.
  • Foursixthree Capital's portfolio value rose 26% quarter-over-quarter to $363M.

Based on Foursixthree Capital's 13F filing for Q1 2025, filed 15 May 2025.