Fort Baker Capital Management’s ProCap Financial Inc BRR Stock Holding History

Fort Baker Capital Management’s Portfolio BRR Stock Details BRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-275,853	Closed	-$2.79M	–	135
2025 Q3	$2.79M	Hold	275,853	–	–	0.46%	46
2025 Q2	$2.93M	Buy	+275,853	New	+$3.27M	0.51%	41

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Susquehanna International Group

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Arrington Capital Management Miami, Florida $88.1M AUM

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return