FC

Foursixthree Capital Portfolio holdings

AUM $285M
1-Year Est. Return 78.38%
This Quarter Est. Return
1 Year Est. Return
+78.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.69M
3
+$4.41M
4
ROIV icon
Roivant Sciences
ROIV
+$564K
5
ABUS icon
Arbutus Biopharma
ABUS
+$330K

Top Sells

1
+$25.2M
2
+$17.5M
3
+$14.1M
4
NBIS
Nebius Group N.V.
NBIS
+$3.61M
5
HOUS icon
Anywhere Real Estate
HOUS
+$385K

Sector Composition

1 Communication Services 31.55%
2 Technology 27.35%
3 Healthcare 8.28%
4 Real Estate 4.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
1
Telephone and Data Systems
TDS
$4.43B
$57.8M 20.15%
1,623,799
+187,888
COMM icon
2
CommScope
COMM
$3.72B
$34M 11.85%
4,104,879
-3,043,568
CIEN icon
3
Ciena
CIEN
$27B
$23.4M 8.15%
+287,247
ROIV icon
4
Roivant Sciences
ROIV
$14.1B
$10.1M 3.54%
900,000
+50,000
ABUS icon
5
Arbutus Biopharma
ABUS
$866M
$7.9M 2.76%
2,557,367
+106,946
ATUS icon
6
Altice USA
ATUS
$836M
$7.66M 2.67%
3,577,458
+2,059,640
STHO icon
7
Star Holdings Shares of Beneficial Interest
STHO
$94M
$6.9M 2.41%
883,897
IHRT icon
8
iHeartMedia
IHRT
$611M
$3.33M 1.16%
1,891,770
LITE icon
9
Lumentum
LITE
$16.5B
$2.26M 0.79%
23,779
-148,589
HOUS icon
10
Anywhere Real Estate
HOUS
$1.4B
$1.97M 0.69%
545,115
-106,266
MDAIW icon
11
Spectral AI Warrants
MDAIW
$5.07M
$8.17K ﹤0.01%
11,666
BAERW icon
12
Bridger Aerospace Warrant
BAERW
$7.66M
$775 ﹤0.01%
+10,000
SDAWW
13
SunCar Technology Group Warrant
SDAWW
$7.01M
$700 ﹤0.01%
10,000
KSS icon
14
Kohl's
KSS
$1.88B
– –
0
MPW icon
15
Medical Properties Trust
MPW
$2.98B
– –
0
TLN
16
Talen Energy Corp
TLN
$16.5B
– –
-87,564
ABR icon
17
Arbor Realty Trust
ABR
$1.72B
– –
0
IWM icon
18
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
JWN
19
DELISTED
Nordstrom
JWN
– –
0
NBIS
20
Nebius Group N.V.
NBIS
$21B
– –
-171,000