FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.6M
3
+$28.7M
4
BCSS
Bain Capital GSS Investment Corp
BCSS
+$28M
5
CGCT
Cartesian Growth Corp III
CGCT
+$25.7M

Top Sells

1
+$34.3M
2
+$22.2M
3
+$19.5M
4
MLNK
MeridianLink
MLNK
+$13.4M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$13.1M

Sector Composition

1 Financials 33.14%
2 Communication Services 16.12%
3 Technology 12.37%
4 Healthcare 7.91%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$40.6M 4.51%
1,066,137
+72,442
CYBR
2
DELISTED
CyberArk
CYBR
$38.6M 4.29%
86,604
-17,145
WBD icon
3
Warner Bros
WBD
$69.9B
$38.2M 4.25%
+1,326,995
FTW
4
EQV Ventures Acquisition Corp
FTW
$544M
$37.5M 4.16%
3,570,433
CWAN icon
5
Clearwater Analytics
CWAN
$6.88B
$36.9M 4.1%
+1,529,288
EXAS icon
6
Exact Sciences
EXAS
$19.7B
$36.3M 4.03%
+357,000
CCIX
7
Churchill Capital Corp IX
CCIX
$390M
$30.1M 3.35%
2,833,119
BCSS
8
Bain Capital GSS Investment Corp
BCSS
$593M
$28M 3.11%
+2,779,646
HYAC icon
9
Haymaker Acquisition Corp 4
HYAC
$335M
$26.6M 2.96%
2,337,220
CGCT
10
Cartesian Growth Corp III
CGCT
$354M
$26M 2.89%
+2,529,121
FOX icon
11
Fox Class B
FOX
$22B
$25.1M 2.79%
+386,475
EA icon
12
Electronic Arts
EA
$50.2B
$23.6M 2.63%
+115,709
CCXIU
13
Churchill Capital Corp XI Units
CCXIU
$312M
$23M 2.56%
+2,252,979
ANSC
14
Agriculture & Natural Solutions Acquisition Corp
ANSC
$21M 2.34%
1,879,630
+942,714
HOLX icon
15
Hologic
HOLX
$16.8B
$20.8M 2.31%
+279,139
DAY
16
DELISTED
Dayforce
DAY
$18.7M 2.08%
270,010
-54,578
CORZW icon
17
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
$16M 1.78%
1,894,484
+398,886
DRDB
18
Roman DBDR Acquisition Corp II
DRDB
$320M
$15.9M 1.77%
1,523,746
+610,214
KBONU
19
Karbon Capital Partners Corp Units
KBONU
$313M
$15.1M 1.68%
+1,499,756
IMXI icon
20
International Money Express
IMXI
$469M
$14.6M 1.62%
+951,582
GTEN
21
Gores Holdings X
GTEN
$465M
$14.6M 1.62%
1,423,190
+573,190
RNAM
22
Avidity Biosciences
RNAM
$11.2B
$12.9M 1.43%
+178,980
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$7.84B
$12.6M 1.41%
260,279
-375,112
NESR
24
National Energy Services Reunited Corp
NESR
$2.52B
$12.3M 1.36%
783,649
-34,103
GSHR
25
Gesher Acquisition Corp II
GSHR
$11.2M 1.25%
1,091,570
1
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