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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
+15.44%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$106M
(-29%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-66.45%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
22
New
5
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
TDAY
USA Today Co
TDAY
|
+$10.7M |
| 2 |
Ramaco Resources Class A
METC
|
+$8.39M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
+$2.6M |
| 4 |
NB
NioCorp Developments
NB
|
+$2.42M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.19M |
Top Sells
| 1 |
Lumentum
LITE
|
+$33.4M |
| 2 |
Ciena
CIEN
|
+$28.9M |
| 3 |
Roivant Sciences
ROIV
|
+$14.2M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$14M |
| 5 |
Arbutus Biopharma
ABUS
|
+$8.98M |
Sector Composition
| 1 | Communication Services | 54.34% |
| 2 | Technology | 13.96% |
| 3 | Materials | 3.95% |
| 4 | Real Estate | 2.83% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$26.5B
| $60.2M | 23.37% |
553,614
-44,498
| -7% | -$3.62M |
|
2
Telephone and Data Systems
TDS
$3.91B
| $49.6M | 19.26% |
1,209,849
-173,650
| -13% | -$6.76M |
|
|
VISN
3
Vistance Networks Inc
VISN
$2.72B
| $35.9M | 13.96% |
1,982,320
-810,542
| -29% | -$14M |
|
|
VISN
4
CALL
Vistance Networks Inc
VISN
$2.72B
| $19M | 7.39% |
1,050,000
-2,592,800
| -71% | -$44.7M |
|
|
TDAY
5
USA Today Co
TDAY
$1.27B
| $11.7M | 4.54% |
+2,271,441
| New | +$10.7M |
|
6
iHeartMedia
IHRT
$585M
| $10.8M | 4.19% |
2,594,105
+236,515
| +10% | +$884K |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$348M
| $7.66M | 2.97% |
4,639,586
+583,948
| +14% | +$1.19M |
|
8
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $7.27M | 2.83% |
883,897
| – | – |
|
|
9
Ramaco Resources Class A
METC
$790M
| $5.75M | 2.23% |
+319,225
| New | +$8.39M |
|
|
PPTA
10
Perpetua Resources
PPTA
$2.15B
| $2.56M | 0.99% |
+105,743
| New | +$2.6M |
|
|
NB
11
NioCorp Developments
NB
$636M
| $1.87M | 0.72% |
+352,063
| New | +$2.42M |
|
12
PUT
Compass Diversified
CODI
$787M
| $876K | 0.34% |
+182,500
| New | +$1.15M |
|
13
Spectral AI Warrants
MDAIW
$6.3M
| $5.25K | ﹤0.01% |
11,666
| – | – |
|
14
Bridger Aerospace Warrant
BAERW
$12.5M
| $1.99K | ﹤0.01% |
10,000
| – | – |
|
|
SDAWW
15
SunCar Technology Group Warrant
SDAWW
| $420 | ﹤0.01% |
10,000
| – | – |
|
|
16
Arbutus Biopharma
ABUS
$936M
| – | – |
-1,978,975
| Closed | -$8.98M |
|
|
17
Ciena
CIEN
$55B
| – | – |
-198,499
| Closed | -$28.9M |
|
|
18
Lumentum
LITE
$54.9B
| – | – |
-205,368
| Closed | -$33.4M |
|
|
19
Roivant Sciences
ROIV
$24.4B
| – | – |
-938,175
| Closed | -$14.2M |
|
|
20
PUT
Telephone and Data Systems
TDS
$3.91B
| – | – |
-571,200
| Closed | -$22.4M |
|
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