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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
+64.97%
1 Year Est. Return
+117.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$76.8M
Cap. Flow
-$49.6M
Cap. Flow %
-13.65%
Top 10 Hldgs %
90.98%
Holding
20
New
1
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$27.1M
2
LITE icon
Lumentum
LITE
+$22.6M
3
OPTU
Optimum Communications Inc
OPTU
+$1.17M
4
IHRT icon
iHeartMedia
IHRT
+$1.03M
5
ROIV icon
Roivant Sciences
ROIV
+$473K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$17M
2
TDS icon
Telephone and Data Systems
TDS
+$9.25M
3
CIEN icon
Ciena
CIEN
+$9.04M
4
ABUS icon
Arbutus Biopharma
ABUS
+$2.12M
5
HOUS
Anywhere Real Estate
HOUS
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 32.04%
2 Miscellaneous 30.55%
3 Technology 29.03%
4 Healthcare 6.37%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
CALL
Vistance Networks Inc
VISN
$1.47B
$56.4M 15.51%
3,642,800
+2,520,800
+225% +$32.7M
TDS icon
2
Telephone and Data Systems
TDS
$4.35B
$54.3M 14.93%
1,383,499
-240,300
-15% -$9.25M
ECHO
3
EchoStar
ECHO
$26.1B
$45.7M 12.56%
+598,112
New +$27.1M
VISN
4
Vistance Networks Inc
VISN
$1.47B
$43.2M 11.89%
2,792,862
-1,312,017
-32% -$17M
LITE icon
5
Lumentum
LITE
$76B
$33.4M 9.19%
205,368
+181,589
+764% +$22.6M
CIEN icon
6
Ciena
CIEN
$45B
$28.9M 7.95%
198,499
-88,748
-31% -$9.04M
TDS icon
7
PUT
Telephone and Data Systems
TDS
$4.35B
$22.4M 6.16%
571,200
-954,600
-63% -$36.7M
ROIV icon
8
Roivant Sciences
ROIV
$24.9B
$14.2M 3.9%
938,175
+38,175
+4% +$473K
OPTU
9
Optimum Communications Inc
OPTU
$397M
$9.77M 2.69%
4,055,638
+478,180
+13% +$1.17M
ABUS icon
10
Arbutus Biopharma
ABUS
$1.01B
$8.98M 2.47%
1,978,975
-578,392
-23% -$2.12M
STHO icon
11
Star Holdings Shares of Beneficial Interest
STHO
$118M
$7.27M 2%
883,897
– –
IHRT icon
12
iHeartMedia
IHRT
$440M
$6.77M 1.86%
2,357,590
+465,820
+25% +$1.03M
MDAIW icon
13
Spectral AI Warrants
MDAIW
$5.3M
$8.14K ﹤0.01%
11,666
– –
BAERW icon
14
Bridger Aerospace Warrant
BAERW
$9.96M
$770 ﹤0.01%
10,000
– –
SDAWW
15
SunCar Technology Group Warrant
SDAWW
$578 ﹤0.01%
10,000
– –
ABR icon
16
CALL
Arbor Realty Trust
ABR
$968M
– –
-412,500
Closed -$4.41M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
– –
-545,115
Closed -$1.97M
KSS icon
18
PUT
Kohl's
KSS
$2.19B
– –
-100,000
Closed -$848K

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 Q3 2025 Portfolio in Review

As of Q3 2025, Foursixthree Capital held 20 positions worth $364M, up 27% from $287M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Foursixthree Capital withdrew a net $49.6M in Q3 2025, closing 3 positions and reducing 5 holdings. Its most notable exit was Anywhere Real Estate, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Foursixthree Capital opened a new position in EchoStar worth $45.7M.

  • Foursixthree Capital's largest Q3 2025 buy was EchoStar: 598,112 shares worth $45.7M.
  • Foursixthree Capital added most to Lumentum in Q3 2025, an estimated $22.6M increase.
  • Foursixthree Capital's biggest Q3 2025 reduction was Vistance Networks Inc, cutting an estimated $17M.
  • Foursixthree Capital fully exited Anywhere Real Estate in Q3 2025, selling an estimated $1.97M.
  • Foursixthree Capital's ten largest holdings make up 91% of its $364M portfolio in Q3 2025.
  • Foursixthree Capital opened 1 new position and closed 3 in Q3 2025.
  • Foursixthree Capital's portfolio value rose 27% quarter-over-quarter to $364M.

Based on Foursixthree Capital's 13F filing for Q3 2025, filed 14 Nov 2025.