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
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65.8M
3
+$56.4M
4
NSC icon
Norfolk Southern
NSC
+$51.9M
5
MASI icon
Masimo
MASI
+$49.1M

Top Sells

1
+$40.6M
2
+$38.6M
3
+$36.3M
4
FTW
Presidio Production Co
FTW
+$31.1M
5
FOX icon
Fox Class B
FOX
+$25.1M

Sector Composition

1 Financials 33.76%
2 Communication Services 21.11%
3 Healthcare 8.85%
4 Utilities 8%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$67.7B
$110M 9.79%
4,020,305
+2,693,310
EA icon
2
Electronic Arts
EA
$50.6B
$80.6M 7.15%
395,158
+279,449
AES icon
3
AES
AES
$10.5B
$62.3M 5.52%
+4,418,762
MASI icon
4
Masimo
MASI
$9.35B
$55.6M 4.93%
+312,720
NSC icon
5
Norfolk Southern
NSC
$68.5B
$50.1M 4.44%
+174,583
TERN
6
DELISTED
Terns Pharmaceuticals
TERN
$43.3M 3.84%
+822,000
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.84B
$42.1M 3.74%
837,202
+576,923
BCSS
8
Bain Capital GSS Investment Corp
BCSS
$595M
$40.3M 3.57%
3,981,252
+1,201,606
CGCT
9
Cartesian Growth Corp III
CGCT
$432M
$27.7M 2.46%
2,702,931
+173,810
CCXI
10
Churchill Capital Corp XI
CCXI
$569M
$25.6M 2.27%
+2,519,848
GTEN
11
Gores Holdings X
GTEN
$467M
$23.7M 2.1%
2,315,190
+892,000
CWAN icon
12
Clearwater Analytics
CWAN
$7.24B
$23M 2.04%
970,611
-558,677
ANSC
13
Agriculture & Natural Solutions Acquisition Corp
ANSC
$21.2M 1.88%
1,879,630
NWE icon
14
NorthWestern Energy
NWE
$4.34B
$20.6M 1.83%
+313,027
RAAQ
15
Real Asset Acquisition Corp
RAAQ
$261M
$18.1M 1.6%
+1,719,359
CCII
16
Cohen Circle Acquisition Corp II
CCII
$357M
$16.9M 1.5%
1,655,360
+1,303,112
OS
17
DELISTED
OneStream Inc
OS
$16.6M 1.47%
+689,587
PMTR
18
Perimeter Acquisition Corp I
PMTR
$322M
$16.1M 1.43%
1,573,684
+773,684
GRAF
19
Graf Global Corp
GRAF
$311M
$16M 1.42%
1,496,519
+670,161
DRDB
20
Roman DBDR Acquisition Corp II
DRDB
$323M
$16M 1.42%
1,523,746
CCIX
21
Churchill Capital Corp IX
CCIX
$396M
$15.5M 1.38%
1,455,889
-1,377,230
CORZW icon
22
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.97B
$15.4M 1.37%
1,764,697
-129,787
KBON
23
Karbon Capital Partners Corp
KBON
$446M
$15.1M 1.34%
+1,499,756
CRANU
24
Crane Harbor Acquisition Corp II Units
CRANU
$13.2M 1.17%
1,327,582
+350,000
BBCQ
25
Bleichroeder Acquisition Corp II
BBCQ
$406M
$12.6M 1.12%
+1,258,490
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