Asset Manager
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FOURSIXTHREE CAPITAL LP
Market Value
$155M
-2.6%
Holdings
13
-2
New Purchases
2
Added To
4
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $36M | 23.0% |
| Mid Cap | 2 | $92M | 59.1% |
| Small Cap | 4 | $21M | 13.4% |
| Micro Cap | 2 | $7M | 4.4% |
Portfolio Analytics
Avg Market Cap
$17.1B
Median Market Cap
$3.9B
Avg P/E
124.1
Median P/E
66.3
Avg Dividend Yield
0.08%
Avg Beta
1.32
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDS | 37.20% | 1,623,799 | $58M | $35.58 | $2M | +187,888 | +13.1% | |
| 2 | COMM | 21.89% | 4,104,879 | $34M | $8.28 | -$4M | -3,043,568 | -42.6% | |
| 3 | CIEN | 15.04% | 287,247 | $23M | $81.33 | — | +287,247 | — | NEW |
| 4 | ROIV | 6.53% | 900,000 | $10M | $11.27 | $2M | +50,000 | +5.9% | |
| 5 | ABUS | 5.09% | 2,557,367 | $8M | $3.09 | -$650K | +106,946 | +4.4% | |
| 6 | ATUS | 4.93% | 3,577,458 | $8M | $2.14 | $4M | +2,059,640 | +135.7% | |
| 7 | STHO | 4.45% | 883,897 | $7M | $7.81 | -$619K | — | — | |
| 8 | IHRT | 2.14% | 1,891,770 | $3M | $1.76 | $208K | — | — | |
| 9 | LITE | 1.46% | 23,779 | $2M | $95.06 | -$8M | -148,589 | -86.2% | |
| 10 | HOUS | 1.27% | 545,115 | $2M | $3.62 | -$196K | -106,266 | -16.3% | |
| 11 | BAERW | —% | 10,000 | $775 | $0.08 | — | +10,000 | — | NEW |
| 12 | TLN | —% | — | — | — | -$17M | -87,564 | -100.0% | SOLD |
| 13 | YNDX | —% | — | — | — | -$4M | -171,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$14M Call Value
4 Puts
$55M Put Value
4.02 P/C Ratio