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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$93.5M
Cap. Flow
-$83.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
46.37%
Holding
155
New
34
Increased
23
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$43.1M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$28.4M
3
CXII
Churchill Capital Corp XII
CXII
+$20.6M
4
TMTS
Spartacus Acquisition Corp II
TMTS
+$19.7M
5
SAAQ
Space Asset Acquisition Corp
SAAQ
+$15.7M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$55.6M
2
TERN
Terns Pharmaceuticals
TERN
+$43.3M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$27.8M
4
FAC
Factorial Energy Inc
FAC
+$27.7M
5
CWAN
Clearwater Analytics
CWAN
+$23M

Sector Composition

Rank Sector Weight
1 Financials 35.23%
2 Miscellaneous 28.15%
3 Communication Services 18.78%
4 Industrials 7.33%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACC
26
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$11.8M 0.87%
1,105,394
+105,394
+11% +$1.12M
GSHR
27
Gesher Acquisition Corp II
GSHR
$215M
$11.4M 0.83%
1,091,570
– –
RAMP icon
28
LiveRamp
RAMP
$2.29B
$10.9M 0.8%
+290,823
New +$9.58M
GCGR
29
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$10.1M 0.74%
+1,000,000
New +$10.1M
MLAA
30
Mountain Lake Acquisition Corp II
MLAA
$9.93M 0.73%
+1,000,000
New +$9.97M
FTW
31
Presidio Production Co
FTW
$353M
$9.91M 0.73%
815,247
+35,676
+5% +$408K
EGHA
32
EGH Acquisition Corp
EGHA
$213M
$9.59M 0.7%
931,782
– –
DSAC
33
Daedalus Special Acquisition Corp
DSAC
$346M
$8.98M 0.66%
890,000
– –
DYOR
34
Insight Digital Partners II
DYOR
$233M
$7.72M 0.56%
769,129
– –
CZR icon
35
Caesars Entertainment
CZR
$6.06B
$7.37M 0.54%
+244,341
New +$6.89M
OIM
36
OneIM Acquisition Corp
OIM
$366M
$7.08M 0.52%
702,992
– –
BIII
37
Black Spade Acquisition III Co
BIII
$232M
$6.97M 0.51%
700,000
+200,000
+40% +$1.98M
KEYYU
38
Keystone Acquisition Corp Unit
KEYYU
$6.02M 0.44%
+600,000
New +$6.02M
VHCP
39
Vine Hill Capital Investment Corp II
VHCP
$308M
$5.99M 0.44%
600,000
– –
LBRDA
40
DELISTED
Liberty Broadband Class A
LBRDA
$5.84M 0.43%
175,602
+163,148
+1,310% +$6.35M
RMIX
41
Suncrete Inc
RMIX
$1.29B
$5.53M 0.4%
+245,438
New +$4.24M
TWO
42
DELISTED
Two Harbors Investment
TWO
$4.8M 0.35%
+386,971
New +$4.63M
EA
43
PUT
DELISTED
Electronic Arts
EA
$4.59M 0.34%
22,400
-164,900
-88% -$33.4M
KLAR
44
Klarna Group
KLAR
$5.37B
$4.55M 0.33%
+225,000
New +$3.54M
BCAR
45
D. Boral ARC Acquisition I Corp
BCAR
$194M
$4.15M 0.3%
+397,650
New +$4.17M
DVN icon
46
Devon Energy
DVN
$52.1B
$3.93M 0.29%
+95,000
New +$4.4M
SVIV
47
Spring Valley Acquisition Corp IV
SVIV
$313M
$3.82M 0.28%
375,611
+175,611
+88% +$1.77M
EVAC
48
EQV Ventures Acquisition Corp II
EVAC
$602M
$3.34M 0.24%
328,000
– –
EVOX
49
Evolution Global Acquisition Corp
EVOX
$323M
$3.34M 0.24%
333,223
-100,000
-23% -$1M
PCAP
50
ProCap Acquisition Corp
PCAP
$329M
$3.12M 0.23%
303,781
– –
1
2
3 4 5

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MCI
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KPF
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Fort Baker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fort Baker Capital Management held 155 positions worth $1.37B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management withdrew a net $83.1M in Q2 2026, closing 34 positions and reducing 10 holdings. Its most notable exit was Masimo, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Fort Baker Capital Management opened a new position in Churchill Capital Corp XII worth $21.3M.

  • Fort Baker Capital Management's largest Q2 2026 buy was Churchill Capital Corp XII: 2,000,000 shares worth $21.3M.
  • Fort Baker Capital Management added most to Norfolk Southern in Q2 2026, an estimated $43.1M increase.
  • Fort Baker Capital Management's biggest Q2 2026 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $27.8M.
  • Fort Baker Capital Management fully exited Masimo in Q2 2026, selling an estimated $55.6M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $1.37B portfolio in Q2 2026.
  • Fort Baker Capital Management opened 34 new positions and closed 34 in Q2 2026.
  • Fort Baker Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.