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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
+10.18%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$76.1M
(-21%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
93.12%
Holding
24
New
4
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Ciena
CIEN
|
+$20.6M |
| 2 |
Telephone and Data Systems
TDS
|
+$6.59M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.83M |
| 4 |
Roivant Sciences
ROIV
|
+$542K |
| 5 |
Arbutus Biopharma
ABUS
|
+$355K |
Top Sells
| 1 |
TLN
Talen Energy Corp
TLN
|
+$17.5M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$15.9M |
| 3 |
Lumentum
LITE
|
+$10.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.61M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$371K |
Sector Composition
| 1 | Communication Services | 23.98% |
| 2 | Technology | 20.79% |
| 3 | Healthcare | 6.29% |
| 4 | Real Estate | 3.1% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Telephone and Data Systems
TDS
$3.91B
| $57.8M | 20.15% |
1,623,799
+187,888
| +13% | +$6.59M |
|
|
2
PUT
Telephone and Data Systems
TDS
$3.91B
| $54.3M | 18.93% |
1,525,800
+190,400
| +14% | +$6.68M |
|
|
VISN
3
Vistance Networks Inc
VISN
$2.72B
| $34M | 11.85% |
4,104,879
-3,043,568
| -43% | -$15.9M |
|
|
4
Ciena
CIEN
$55B
| $23.4M | 8.15% |
+287,247
| New | +$20.6M |
|
|
5
Roivant Sciences
ROIV
$24.4B
| $10.1M | 3.54% |
900,000
+50,000
| +6% | +$542K |
|
|
VISN
6
CALL
Vistance Networks Inc
VISN
$2.72B
| $9.29M | 3.24% |
+1,122,000
| New | +$5.87M |
|
|
7
Arbutus Biopharma
ABUS
$936M
| $7.9M | 2.76% |
2,557,367
+106,946
| +4% | +$355K |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$348M
| $7.66M | 2.67% |
3,577,458
+2,059,640
| +136% | +$4.83M |
|
9
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $6.9M | 2.41% |
883,897
| – | – |
|
10
CALL
Arbor Realty Trust
ABR
$991M
| $4.41M | 1.54% |
+412,500
| New | +$4.34M |
|
11
iHeartMedia
IHRT
$585M
| $3.33M | 1.16% |
1,891,770
| – | – |
|
|
12
Lumentum
LITE
$54.9B
| $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 |
|
14
PUT
Kohl's
KSS
$1.98B
| $848K | 0.3% |
100,000
| – | – |
|
15
Spectral AI Warrants
MDAIW
$6.3M
| $8.17K | ﹤0.01% |
11,666
| – | – |
|
16
Bridger Aerospace Warrant
BAERW
$12.5M
| $775 | ﹤0.01% |
+10,000
| New | +$666 |
|
|
SDAWW
17
SunCar Technology Group Warrant
SDAWW
| $700 | ﹤0.01% |
10,000
| – | – |
|
18
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-400,000
| Closed | -$79.8M |
|
|
JWN
19
CALL
DELISTED
Nordstrom
JWN
| – | – |
-740,500
| Closed | -$18.1M |
|
|
MPT
20
PUT
Medical Properties Trust
MPT
$2.88B
| – | – |
-44,000
| Closed | -$265K |
|
|
TLN
21
Talen Energy Corp
TLN
$17.6B
| – | – |
-87,564
| Closed | -$17.5M |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$43.6B
| – | – |
-171,000
| Closed | -$3.61M |
|
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