FC

Foursixthree Capital Portfolio holdings

AUM $218M
This Quarter Return
+0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$39.6M
Cap. Flow %
18.66%
Top 10 Hldgs %
95.8%
Holding
30
New
6
Increased
4
Reduced
1
Closed
5

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$17.5M
2
LITE icon
Lumentum
LITE
$10.7M
3
ROIV icon
Roivant Sciences
ROIV
$8.58M
4
ABUS icon
Arbutus Biopharma
ABUS
$8.55M
5
COMM icon
CommScope
COMM
$6.37M

Top Sells

1
EQT icon
EQT Corp
EQT
$13.3M
2
INDV icon
Indivior
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
$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 Shares
Change % 		Capital Flow
TDS icon
1
Telephone and Data Systems
TDS
$4.61B
$55.6M 15.33% 1,435,911 +85,095 +6% +$3.3M
COMM icon
2
CommScope
COMM
$3.55B
$38M 10.46% 7,148,447 +1,200,026 +20% +$6.37M
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
$17.5M 4.82% +87,564 New +$17.5M
LITE icon
4
Lumentum
LITE
$9.28B
$10.7M 2.96% +172,368 New +$10.7M
ROIV icon
5
Roivant Sciences
ROIV
$8.15B
$8.58M 2.36% +850,000 New +$8.58M
ABUS icon
6
Arbutus Biopharma
ABUS
$711M
$8.55M 2.36% +2,450,421 New +$8.55M
STHO icon
7
Star Holdings Shares of Beneficial Interest
STHO
$115M
$7.52M 2.07% 883,897 -62,399 -7% -$531K
ATUS icon
8
Altice USA
ATUS
$1.1B
$4.04M 1.11% 1,517,818 +541,504 +55% +$1.44M
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$3.61M 0.99% 171,000 +41,000 +32% +$866K
IHRT icon
10
iHeartMedia
IHRT
$320M
$3.12M 0.86% +1,891,770 New +$3.12M
HOUS icon
11
Anywhere Real Estate
HOUS
$684M
$2.17M 0.6% +651,381 New +$2.17M
MDAIW icon
12
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$3K ﹤0.01% 11,666 – –
SDAWW
13
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$1.9K ﹤0.01% 10,000 – –
ABR icon
14
Arbor Realty Trust
ABR
$2.3B
– – 0 – –
BAERW icon
15
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– – -10,000 Closed -$437
JWN
16
DELISTED
Nordstrom
JWN
– – 0 – –
K icon
17
Kellanova
K
$27.6B
– – 0 – –
KOS icon
18
Kosmos Energy
KOS
$856M
– – 0 – –
KSS icon
19
Kohl's
KSS
$1.69B
– – 0 – –
LUMN icon
20
Lumen
LUMN
$5.1B
– – 0 – –
MPW icon
21
Medical Properties Trust
MPW
$2.7B
– – 0 – –
OPI
22
Office Properties Income Trust
OPI
$15.8M
– – -1,578,701 Closed -$1.58M
PSEC icon
23
Prospect Capital
PSEC
$1.38B
– – 0 – –
TMQ
24
Trilogy Metals
TMQ
$278M
– – -2,546,289 Closed -$2.95M
EQT icon
25
EQT Corp
EQT
$32.4B
– – -289,285 Closed -$13.3M
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