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FC

Foursixthree Capital Portfolio holdings

AUM $485M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+117.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$75.1M
Cap. Flow
+$44.9M
Cap. Flow %
12.38%
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 Miscellaneous 56.07%
2 Communication Services 18.3%
3 Technology 13.42%
4 Utilities 4.82%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$79.8M 21.99%
400,000
+82,500
+26% +$17.9M
TDS icon
2
Telephone and Data Systems
TDS
$4.13B
$55.6M 15.33%
1,435,911
+85,095
+6% +$3.06M
TDS icon
3
PUT
Telephone and Data Systems
TDS
$4.13B
$51.7M 14.26%
1,335,400
+426,500
+47% +$15.4M
VISN
4
Vistance Networks Inc
VISN
$1.52B
$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
$14B
$17.5M 4.82%
+87,564
New +$19M
LITE icon
7
Lumentum
LITE
$83.5B
$10.7M 2.96%
+172,368
New +$13.3M
ROIV icon
8
Roivant Sciences
ROIV
$28.7B
$8.58M 2.36%
+850,000
New +$9.19M
ABUS icon
9
Arbutus Biopharma
ABUS
$993M
$8.55M 2.36%
+2,450,421
New +$8.17M
STHO icon
10
Star Holdings Shares of Beneficial Interest
STHO
$110M
$7.52M 2.07%
883,897
-62,399
-7% -$544K
OPTU
11
Optimum Communications Inc
OPTU
$412M
$4.04M 1.11%
1,517,818
+541,504
+55% +$1.46M
NBIS
12
Nebius Group N.V.
NBIS
$60.8B
$3.61M 0.99%
171,000
+41,000
+32% +$1.35M
IHRT icon
13
iHeartMedia
IHRT
$365M
$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
$1.88B
$818K 0.23%
100,000
+75,000
+300% +$871K
MPT
16
PUT
Medical Properties Trust
MPT
$2.03B
$265K 0.07%
44,000
– –
MDAIW icon
17
Spectral AI Warrants
MDAIW
$5.51M
$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
$798M
– –
-590,900
Closed -$8.18M
BAERW icon
20
Bridger Aerospace Warrant
BAERW
$6.73M
– –
-10,000
Closed -$437
VISN
21
CALL
Vistance Networks Inc
VISN
$1.52B
– –
-59,500
Closed -$310K
EQT icon
22
EQT Corp
EQT
$31.3B
– –
-289,285
Closed -$13.3M
FYBR
23
CALL
DELISTED
Frontier Communications
FYBR
– –
-58,300
Closed -$2.02M
INDV icon
24
Indivior Pharmaceuticals
INDV
$4.12B
– –
-373,231
Closed -$4.64M
K
25
CALL
DELISTED
Kellanova
K
– –
-358,100
Closed -$29M
1
2

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AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

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 $44.9M 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 Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Communication Services and Technology.

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.