FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$34.3M
3
+$22.4M
4
CCCX
Churchill Capital Corp X
CCCX
+$22.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.9M

Top Sells

1
+$51.4M
2
+$37.3M
3
+$32M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.1M

Sector Composition

1 Financials 31.83%
2 Communication Services 18.39%
3 Technology 14.54%
4 Energy 1.64%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCA
26
Solarius Capital Acquisition Corp
SOCA
$237M
$2.99M 0.47%
+300,000
BRR
27
Columbus Circle Capital Corp I
BRR
$201M
$2.79M 0.44%
275,853
RAC
28
Rithm Acquisition Corp
RAC
$307M
$2.57M 0.41%
250,405
AXINU
29
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.53M 0.4%
250,000
OTGAU
30
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.52M 0.4%
+250,000
DLO icon
31
dLocal
DLO
$3.94B
$2.5M 0.4%
+175,000
RAPP
32
Rapport Therapeutics
RAPP
$1.38B
$2.42M 0.38%
+81,644
CCII
33
Cohen Circle Acquisition Corp II
CCII
$356M
$2.03M 0.32%
+200,000
RDW icon
34
Redwire
RDW
$852M
$1.89M 0.3%
+210,000
RIG icon
35
Transocean
RIG
$4.89B
$1.56M 0.25%
+500,000
CCCXW
36
Churchill Capital Corp X Warrants
CCCXW
$243M
$1.55M 0.25%
+437,942
SMLR icon
37
Semler Scientific
SMLR
$307M
$1.45M 0.23%
+48,309
CEPT
38
Cantor Equity Partners II
CEPT
$329M
$772K 0.12%
73,432
AMPX.WS icon
39
Amprius Technologies Warrants
AMPX.WS
$473M
$506K 0.08%
+138,221
EVAC
40
EQV Ventures Acquisition Corp II
EVAC
$585M
$498K 0.08%
+50,000
HYAC.WS icon
41
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$379K 0.06%
848,590
-336
FCRS.U
42
FutureCrest Acquisition Corp Units
FCRS.U
$265K 0.04%
+25,000
BLZRU
43
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$256K 0.04%
+25,000
CEPF
44
Cantor Equity Partners IV
CEPF
$588M
$255K 0.04%
+25,000
FIGX
45
FIGX Capital Acquisition Corp
FIGX
$196M
$250K 0.04%
+25,000
PMTRW
46
Perimeter Acquisition Corp I Warrant
PMTRW
$240K 0.04%
399,999
CCIXW
47
Churchill Capital Corp IX Warrant
CCIXW
$6.11M
$217K 0.03%
278,430
-65,520
DRDBW
48
Roman DBDR Acquisition Corp II Warrants
DRDBW
$207K 0.03%
402,823
BRRWW
49
Columbus Circle Capital Corp I Warrant
BRRWW
$7.69M
$180K 0.03%
150,000
AUROW
50
Aurora Innovation Warrant
AUROW
$472M
$175K 0.03%
+302,393
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