FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.7M
3
+$30.2M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.1M

Top Sells

1
+$25.9M
2
+$17.8M
3
+$16M
4
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$12.7M
5
RKT icon
Rocket Companies
RKT
+$8.38M

Sector Composition

1 Financials 25.62%
2 Communication Services 17.5%
3 Industrials 10.78%
4 Consumer Discretionary 9%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$1.48B
$51.4M 8.84%
4,537,487
-228,914
SKX
2
DELISTED
Skechers
SKX
$37.3M 6.42%
+591,758
FYBR icon
3
Frontier Communications
FYBR
$9.39B
$36.2M 6.22%
993,695
-73,657
EQV
4
EQV Ventures Acquisition Corp
EQV
$464M
$32.7M 5.62%
+3,110,433
NWSA icon
5
News Corp Class A
NWSA
$14.5B
$32M 5.5%
1,075,516
+57,003
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.44B
$30.2M 5.19%
+306,669
CCCXU
7
Churchill Capital Corp X Unit
CCCXU
$661M
$27.3M 4.69%
+2,650,000
CCIX
8
Churchill Capital Corp IX
CCIX
$397M
$27M 4.63%
2,562,678
+250,729
HYAC icon
9
Haymaker Acquisition Corp 4
HYAC
$329M
$25.8M 4.44%
2,328,219
+180,000
DKS icon
10
Dick's Sporting Goods
DKS
$20.7B
$14.1M 2.43%
+71,306
GSHR
11
Gesher Acquisition Corp II
GSHR
$208M
$10.7M 1.83%
+1,050,000
NESR
12
National Energy Services Reunited Corp
NESR
$1.05B
$10.3M 1.78%
1,717,834
-970,103
GMS
13
DELISTED
GMS Inc
GMS
$9.6M 1.65%
+88,249
NETD icon
14
Nabors Energy Transition Corp II
NETD
$242M
$9.04M 1.55%
814,347
GTEN
15
Gores Holdings X
GTEN
$467M
$8.71M 1.5%
+850,000
JHX icon
16
James Hardie Industries
JHX
$12.6B
$8.69M 1.49%
+323,046
DRDB
17
Roman DBDR Acquisition Corp II
DRDB
$320M
$8.31M 1.43%
805,647
PMTR
18
Perimeter Acquisition Corp I
PMTR
$318M
$8.14M 1.4%
+800,000
ALDF
19
Aldel Financial II Inc
ALDF
$312M
$4.71M 0.81%
449,087
HVII
20
Hennessy Capital Investment Corp VII
HVII
$269M
$3.55M 0.61%
+349,248
AMED
21
DELISTED
Amedisys
AMED
$3.53M 0.61%
35,857
-1,066
PCAPU
22
ProCap Acquisition Corp Unit
PCAPU
$217M
$3.26M 0.56%
+303,781
BRR
23
Columbus Circle Capital Corp I
BRR
$349M
$2.93M 0.5%
+275,853
RAC
24
Rithm Acquisition Corp
RAC
$2.55M 0.44%
+250,405
AXINU
25
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.52M 0.43%
+250,000
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