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FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$228M
(+25%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
170
New
49
Increased
19
Reduced
13
Closed
45
Top Buys
| 1 |
Warner Bros
WBD
|
+$75.4M |
| 2 |
AES
AES
|
+$65.8M |
| 3 |
Electronic Arts
EA
|
+$56.4M |
| 4 |
Norfolk Southern
NSC
|
+$51.9M |
| 5 |
MASI
Masimo
MASI
|
+$49.1M |
Top Sells
| 1 |
FYBR
Frontier Communications
FYBR
|
+$40.6M |
| 2 |
CYBR
CyberArk
CYBR
|
+$38.6M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$36.3M |
| 4 |
FTW
Presidio Production Co
FTW
|
+$31.1M |
| 5 |
Fox Class B
FOX
|
+$25.1M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Communication Services | 21.11% |
| 3 | Healthcare | 8.85% |
| 4 | Utilities | 8% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$68.9B
| $110M | 9.79% |
4,020,305
+2,693,310
| +203% | +$75.4M |
|
|
2
Electronic Arts
EA
$51.8B
| $80.6M | 7.15% |
395,158
+279,449
| +242% | +$56.4M |
|
|
3
AES
AES
$10.6B
| $62.3M | 5.52% |
+4,418,762
| New | +$65.8M |
|
|
MASI
4
DELISTED
Masimo
MASI
| $55.6M | 4.93% |
+312,720
| New | +$49.1M |
|
|
5
Norfolk Southern
NSC
$73.4B
| $50.1M | 4.44% |
+174,583
| New | +$51.9M |
|
|
TERN
6
DELISTED
Terns Pharmaceuticals
TERN
| $43.3M | 3.84% |
+822,000
| New | +$33.8M |
|
7
Liberty Broadband Class C
LBRDK
$4.31B
| $42.1M | 3.74% |
837,202
+576,923
| +222% | +$29.1M |
|
|
BCSS
8
Bain Capital GSS Investment Corp
BCSS
$595M
| $40.3M | 3.57% |
3,981,252
+1,201,606
| +43% | +$12.2M |
|
|
FAC
9
Factorial Energy Inc
FAC
$651M
| $27.7M | 2.46% |
2,702,931
+173,810
| +7% | +$1.79M |
|
|
CCXI
10
Churchill Capital Corp XI
CCXI
$890M
| $25.6M | 2.27% |
+2,519,848
| New | +$25.6M |
|
|
GTEN
11
Gores Holdings X
GTEN
$472M
| $23.7M | 2.1% |
2,315,190
+892,000
| +63% | +$9.19M |
|
|
CWAN
12
DELISTED
Clearwater Analytics
CWAN
| $23M | 2.04% |
970,611
-558,677
| -37% | -$13.2M |
|
|
ANSC
13
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
| $21.2M | 1.88% |
1,879,630
| – | – |
|
14
NorthWestern Energy
NWE
$4.48B
| $20.6M | 1.83% |
+313,027
| New | +$21.2M |
|
|
RAAQ
15
DELISTED
Real Asset Acquisition Corp
RAAQ
| $18.1M | 1.6% |
+1,719,359
| New | +$17.9M |
|
|
CCII
16
Cohen Circle Acquisition Corp II
CCII
$360M
| $16.9M | 1.5% |
1,655,360
+1,303,112
| +370% | +$13.4M |
|
|
OS
17
DELISTED
OneStream Inc
OS
| $16.6M | 1.47% |
+689,587
| New | +$16.2M |
|
|
PMTR
18
Perimeter Acquisition Corp I
PMTR
$321M
| $16.1M | 1.43% |
1,573,684
+773,684
| +97% | +$8M |
|
|
GRAF
19
Graf Global Corp
GRAF
$153M
| $16M | 1.42% |
1,496,519
+670,161
| +81% | +$7.17M |
|
|
DRDB
20
Roman DBDR Acquisition Corp II
DRDB
$324M
| $16M | 1.42% |
1,523,746
| – | – |
|
|
CCIX
21
Churchill Capital Corp IX
CCIX
$399M
| $15.5M | 1.38% |
1,455,889
-1,377,230
| -49% | -$14.7M |
|
22
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.5B
| $15.4M | 1.37% |
1,764,697
-129,787
| -7% | -$1.39M |
|
|
KBON
23
Karbon Capital Partners Corp
KBON
$445M
| $15.1M | 1.34% |
+1,499,756
| New | +$15.1M |
|
|
CRANU
24
Crane Harbor Acquisition Corp II Units
CRANU
| $13.2M | 1.17% |
1,327,582
+350,000
| +36% | +$3.55M |
|
|
BBCQ
25
Bleichroeder Acquisition Corp II
BBCQ
$397M
| $12.6M | 1.12% |
+1,258,490
| New | +$12.6M |
|
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