FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Return 11.28%
This Quarter Return
-9.41%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$137M
AUM Growth
+$38.7M
Cap. Flow
+$53.9M
Cap. Flow %
39.22%
Top 10 Hldgs %
74.71%
Holding
43
New
24
Increased
2
Reduced
5
Closed
5

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$13.2M
2
GB
Global Blue Group Holding
GB
$12.4M
3
GCMG icon
GCM Grosvenor
GCMG
$10.9M
4
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$10.8M
5
DMS
Digital Media Solutions, Inc.
DMS
$10.2M

Top Sells

1
VRT icon
Vertiv
VRT
$15M
2
CNC icon
Centene
CNC
$12.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$11.3M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$6.47M
5
CRCM
CARE.COM, INC.
CRCM
$5.32M

Sector Composition

1 Industrials 32.92%
2 Consumer Discretionary 13.2%
3 Communication Services 11.26%
4 Technology 9.9%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPLT icon
26
Katapult Holdings
KPLT
$88.1M
$433K 0.29%
+1,800
New +$433K
HEI icon
27
HEICO
HEI
$44.9B
$392K 0.26%
+5,254
New +$392K
GDYN icon
28
Grid Dynamics Holdings
GDYN
$666M
$327K 0.22%
40,917
-809,476
-95% -$6.47M
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$159K 0.11%
28,424
-154,688
-84% -$865K
ACEL icon
30
Accel Entertainment
ACEL
$969M
$131K 0.09%
17,500
+4,000
+30% +$29.9K
CCXX.U
31
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$100K 0.07%
+10,000
New +$100K
OSW icon
32
OneSpaWorld
OSW
$2.27B
$56K 0.04%
+13,893
New +$56K
CNC icon
33
Centene
CNC
$14.1B
– –
-191,671
Closed -$12.1M
CZR icon
34
Caesars Entertainment
CZR
$5.36B
– –
-44,567
Closed -$2.66M
THOR
35
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-60,000
Closed -$4.19M
CY
36
DELISTED
Cypress Semiconductor
CY
– –
0
– –
HPQ icon
37
HP
HPQ
$27B
– –
0
– –
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-38,324
Closed -$1.41M
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
TCO
41
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
WMGI
42
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
CRCM
43
DELISTED
CARE.COM, INC.
CRCM
– –
-354,057
Closed -$5.32M
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