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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
+10.18%
1 Year Est. Return
+117.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$76.1M
Cap. Flow
-$67.7M
Cap. Flow %
-23.62%
Top 10 Hldgs %
93.12%
Holding
24
New
4
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$20.6M
2
TDS icon
Telephone and Data Systems
TDS
+$6.59M
3
OPTU
Optimum Communications Inc
OPTU
+$4.83M
4
ROIV icon
Roivant Sciences
ROIV
+$542K
5
ABUS icon
Arbutus Biopharma
ABUS
+$355K

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$17.5M
2
VISN
Vistance Networks Inc
VISN
+$15.9M
3
LITE icon
Lumentum
LITE
+$10.5M
4
NBIS
Nebius Group N.V.
NBIS
+$3.61M
5
HOUS
Anywhere Real Estate
HOUS
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.85%
2 Communication Services 23.98%
3 Technology 20.79%
4 Healthcare 6.29%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
1
Telephone and Data Systems
TDS
$4.35B
$57.8M 20.15%
1,623,799
+187,888
+13% +$6.59M
TDS icon
2
PUT
Telephone and Data Systems
TDS
$4.35B
$54.3M 18.93%
1,525,800
+190,400
+14% +$6.68M
VISN
3
Vistance Networks Inc
VISN
$1.48B
$34M 11.85%
4,104,879
-3,043,568
-43% -$15.9M
CIEN icon
4
Ciena
CIEN
$45.5B
$23.4M 8.15%
+287,247
New +$20.6M
ROIV icon
5
Roivant Sciences
ROIV
$25.2B
$10.1M 3.54%
900,000
+50,000
+6% +$542K
VISN
6
CALL
Vistance Networks Inc
VISN
$1.48B
$9.29M 3.24%
+1,122,000
New +$5.87M
ABUS icon
7
Arbutus Biopharma
ABUS
$1.02B
$7.9M 2.76%
2,557,367
+106,946
+4% +$355K
OPTU
8
Optimum Communications Inc
OPTU
$401M
$7.66M 2.67%
3,577,458
+2,059,640
+136% +$4.83M
STHO icon
9
Star Holdings Shares of Beneficial Interest
STHO
$120M
$6.9M 2.41%
883,897
– –
ABR icon
10
CALL
Arbor Realty Trust
ABR
$979M
$4.41M 1.54%
+412,500
New +$4.34M
IHRT icon
11
iHeartMedia
IHRT
$435M
$3.33M 1.16%
1,891,770
– –
LITE icon
12
Lumentum
LITE
$79B
$2.26M 0.79%
23,779
-148,589
-86% -$10.5M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$1.97M 0.69%
545,115
-106,266
-16% -$371K
KSS icon
14
PUT
Kohl's
KSS
$2.2B
$848K 0.3%
100,000
– –
MDAIW icon
15
Spectral AI Warrants
MDAIW
$5.22M
$8.17K ﹤0.01%
11,666
– –
BAERW icon
16
Bridger Aerospace Warrant
BAERW
$9.31M
$775 ﹤0.01%
+10,000
New +$666
SDAWW
17
SunCar Technology Group Warrant
SDAWW
$700 ﹤0.01%
10,000
– –
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-400,000
Closed -$79.8M
JWN
19
CALL
DELISTED
Nordstrom
JWN
– –
-740,500
Closed -$18.1M
MPT
20
PUT
Medical Properties Trust
MPT
$2.39B
– –
-44,000
Closed -$265K
TLN
21
Talen Energy Corp
TLN
$15.2B
– –
-87,564
Closed -$17.5M
NBIS
22
Nebius Group N.V.
NBIS
$61.5B
– –
-171,000
Closed -$3.61M

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Foursixthree Capital held 24 positions worth $287M, down 21% from $363M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Foursixthree Capital withdrew a net $67.7M in Q2 2025, closing 5 positions and reducing 3 holdings. Its most notable exit was Talen Energy Corp, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Foursixthree Capital opened a new position in Ciena worth $23.4M.

  • Foursixthree Capital's largest Q2 2025 buy was Ciena: 287,247 shares worth $23.4M.
  • Foursixthree Capital added most to Telephone and Data Systems in Q2 2025, an estimated $6.59M increase.
  • Foursixthree Capital's biggest Q2 2025 reduction was Vistance Networks Inc, cutting an estimated $15.9M.
  • Foursixthree Capital fully exited Talen Energy Corp in Q2 2025, selling an estimated $17.5M.
  • Foursixthree Capital's ten largest holdings make up 93% of its $287M portfolio in Q2 2025.
  • Foursixthree Capital opened 4 new positions and closed 5 in Q2 2025.
  • Foursixthree Capital's portfolio value fell 21% quarter-over-quarter to $287M.

Based on Foursixthree Capital's 13F filing for Q2 2025, filed 14 Aug 2025.