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
HVII
26
Hennessy Capital Investment Corp VII
HVII
$268M
$9.98M 1.11%
963,922
-45,000
CRANU
27
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$9.84M 1.09%
+977,582
SVAC
28
Spring Valley Acquisition Corp III
SVAC
$320M
$9.65M 1.07%
+950,500
NGD
29
New Gold Inc
NGD
$10.6B
$8.93M 0.99%
+1,025,660
GRAF
30
Graf Global Corp
GRAF
$307M
$8.89M 0.99%
+826,358
PMTR
31
Perimeter Acquisition Corp I
PMTR
$321M
$8.22M 0.91%
800,000
DSACU
32
Daedalus Special Acquisition Corp Unit
DSACU
$7.93M 0.88%
+790,000
DYOR
33
Insight Digital Partners II
DYOR
$229M
$6.85M 0.76%
+691,455
HCACU
34
Hall Chadwick Acquisition Corp Unit
HCACU
$6.51M 0.72%
+650,000
VHCPU
35
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$6.01M 0.67%
+600,000
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$7.83B
$4.83M 0.54%
+100,075
ALDF
37
Aldel Financial II Inc
ALDF
$4.76M 0.53%
454,193
PLYM
38
DELISTED
Plymouth Industrial REIT
PLYM
$3.63M 0.4%
+165,899
CCII
39
Cohen Circle Acquisition Corp II
CCII
$357M
$3.61M 0.4%
352,248
+152,248
TACO
40
Berto Acquisition Corp
TACO
$383M
$3.57M 0.4%
+352,163
APXT
41
Apex Treasury Corp
APXT
$3.46M 0.38%
+350,000
REVG
42
DELISTED
REV Group
REVG
$3.24M 0.36%
+53,194
PCAP
43
ProCap Acquisition Corp
PCAP
$322M
$3.08M 0.34%
303,781
AXIN
44
Axiom Intelligence Acquisition Corp 1
AXIN
$3.02M 0.34%
+300,000
SOCA
45
Solarius Capital Acquisition Corp
SOCA
$3.02M 0.34%
300,000
EVAC
46
EQV Ventures Acquisition Corp II
EVAC
$590M
$3.01M 0.33%
300,000
+250,000
VACI
47
Viking Acquisition Corp I
VACI
$2.97M 0.33%
+300,000
EVOX
48
Evolution Global Acquisition Corp
EVOX
$320M
$2.96M 0.33%
+300,000
RAC
49
Rithm Acquisition Corp
RAC
$306M
$2.6M 0.29%
250,405
JAMF
50
DELISTED
Jamf
JAMF
$2.54M 0.28%
+195,162
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