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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
+64.97%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$76.8M
(+27%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
20
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
ECHO
EchoStar
ECHO
|
+$27.1M |
| 2 |
Lumentum
LITE
|
+$22.6M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.17M |
| 4 |
iHeartMedia
IHRT
|
+$1.03M |
| 5 |
Roivant Sciences
ROIV
|
+$473K |
Top Sells
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$17M |
| 2 |
Telephone and Data Systems
TDS
|
+$9.25M |
| 3 |
Ciena
CIEN
|
+$9.04M |
| 4 |
Arbutus Biopharma
ABUS
|
+$2.12M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.97M |
Sector Composition
| 1 | Communication Services | 32.04% |
| 2 | Technology | 29.03% |
| 3 | Healthcare | 6.37% |
| 4 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
CALL
Vistance Networks Inc
VISN
$2.72B
| $56.4M | 15.51% |
3,642,800
+2,520,800
| +225% | +$32.7M |
|
|
2
Telephone and Data Systems
TDS
$3.91B
| $54.3M | 14.93% |
1,383,499
-240,300
| -15% | -$9.25M |
|
|
ECHO
3
EchoStar
ECHO
$26.5B
| $45.7M | 12.56% |
+598,112
| New | +$27.1M |
|
|
VISN
4
Vistance Networks Inc
VISN
$2.72B
| $43.2M | 11.89% |
2,792,862
-1,312,017
| -32% | -$17M |
|
|
5
Lumentum
LITE
$54.9B
| $33.4M | 9.19% |
205,368
+181,589
| +764% | +$22.6M |
|
|
6
Ciena
CIEN
$55B
| $28.9M | 7.95% |
198,499
-88,748
| -31% | -$9.04M |
|
|
7
PUT
Telephone and Data Systems
TDS
$3.91B
| $22.4M | 6.16% |
571,200
-954,600
| -63% | -$36.7M |
|
|
8
Roivant Sciences
ROIV
$24.4B
| $14.2M | 3.9% |
938,175
+38,175
| +4% | +$473K |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$348M
| $9.77M | 2.69% |
4,055,638
+478,180
| +13% | +$1.17M |
|
|
10
Arbutus Biopharma
ABUS
$936M
| $8.98M | 2.47% |
1,978,975
-578,392
| -23% | -$2.12M |
|
11
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $7.27M | 2% |
883,897
| – | – |
|
|
12
iHeartMedia
IHRT
$585M
| $6.77M | 1.86% |
2,357,590
+465,820
| +25% | +$1.03M |
|
13
Spectral AI Warrants
MDAIW
$6.3M
| $8.14K | ﹤0.01% |
11,666
| – | – |
|
14
Bridger Aerospace Warrant
BAERW
$12.5M
| $770 | ﹤0.01% |
10,000
| – | – |
|
|
SDAWW
15
SunCar Technology Group Warrant
SDAWW
| $578 | ﹤0.01% |
10,000
| – | – |
|
16
CALL
Arbor Realty Trust
ABR
$991M
| – | – |
-412,500
| Closed | -$4.41M |
|
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-545,115
| Closed | -$1.97M |
|
18
PUT
Kohl's
KSS
$1.98B
| – | – |
-100,000
| Closed | -$848K |
|
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