We are live on ! Find out more
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
Cap. Flow
+$63.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.72%
Holding
170
New
49
Increased
19
Reduced
13
Closed
45

Top Buys

1
WBD icon
Warner Bros
WBD
+$75.4M
2
AES icon
AES
AES
+$65.8M
3
EA icon
Electronic Arts
EA
+$56.4M
4
NSC icon
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 icon
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
GSHR
26
Gesher Acquisition Corp II
GSHR
$11.3M 1%
1,091,570
– –
SLAB icon
27
Silicon Laboratories
SLAB
$7.19B
$11.2M 1%
+53,955
New +$9.89M
SVAC
28
DELISTED
Spring Valley Acquisition Corp III
SVAC
$11.2M 0.99%
1,101,313
+150,813
+16% +$1.57M
OACC
29
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$10.6M 0.94%
+1,000,000
New +$10.6M
EGHA
30
EGH Acquisition Corp
EGHA
$212M
$9.51M 0.84%
+931,782
New +$9.52M
BCO icon
31
Brink's
BCO
$4.49B
$8.94M 0.79%
+86,247
New +$10.3M
DSAC
32
Daedalus Special Acquisition Corp
DSAC
$345M
$8.82M 0.78%
+890,000
New +$8.86M
FTW
33
Presidio Production Co
FTW
$360M
$8.59M 0.76%
779,571
-2,790,862
-78% -$31.1M
DYOR
34
Insight Digital Partners II
DYOR
$231M
$7.66M 0.68%
769,129
+77,674
+11% +$773K
CWEN.A
35
DELISTED
Clearway Energy Class A
CWEN.A
$7.32M 0.65%
+186,991
New +$6.66M
OIM
36
OneIM Acquisition Corp
OIM
$363M
$7M 0.62%
+702,992
New +$7.03M
VHCP
37
Vine Hill Capital Investment Corp II
VHCP
$307M
$5.94M 0.53%
+600,000
New +$5.95M
XCBE
38
X3 Acquisition Corp
XCBE
$280M
$5.9M 0.52%
+600,000
New +$5.9M
BIII
39
Black Spade Acquisition III Co
BIII
$229M
$4.92M 0.44%
+500,000
New +$4.96M
ALDF
40
Aldel Financial II Inc
ALDF
$320M
$4.8M 0.43%
454,193
– –
RAC
41
Rithm Acquisition Corp
RAC
$307M
$4.68M 0.42%
450,405
+200,000
+80% +$2.08M
EVOX
42
Evolution Global Acquisition Corp
EVOX
$322M
$4.31M 0.38%
433,223
+133,223
+44% +$1.33M
SMH icon
43
VanEck Semiconductor ETF
SMH
$72.8B
$3.99M 0.35%
+10,409
New +$4.13M
SAAQ
44
Space Asset Acquisition Corp
SAAQ
$318M
$3.5M 0.31%
+351,200
New +$3.49M
EVAC
45
EQV Ventures Acquisition Corp II
EVAC
$596M
$3.31M 0.29%
328,000
+28,000
+9% +$282K
MSGS icon
46
Madison Square Garden
MSGS
$9.25B
$3.21M 0.29%
+10,000
New +$2.98M
PCAP
47
ProCap Acquisition Corp
PCAP
$327M
$3.1M 0.27%
303,781
– –
HYAC
48
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.89M 0.26%
250,000
-2,087,220
-89% -$23.9M
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14B
$2.64M 0.23%
+12,083
New +$2.83M
AACB
50
Artius II Acquisition Inc
AACB
$292M
$2.41M 0.21%
232,736
+25,000
+12% +$258K
1
2
3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
1SP
140 Summer Partners New York $1.13B AUM 47.44% 1-Year Est. Return