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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.48M
Cap. Flow
+$23M
Cap. Flow %
15.24%
Top 10 Hldgs %
73.2%
Holding
44
New
26
Increased
2
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$13.3M
2
GB
Global Blue Group Holding
GB
+$12.8M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$11M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$11M
5
GCMG icon
GCM Grosvenor
GCMG
+$10.9M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$19.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
3
CNC icon
Centene
CNC
+$12.1M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$8.5M
5
CRCM
CARE.COM, INC.
CRCM
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 28.61%
2 Consumer Discretionary 12.05%
3 Communication Services 10.28%
4 Technology 9.04%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$17.7B
$475K 0.32%
+20,791
New +$886K
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$440K 0.29%
+244,563
New +$1.23M
KPLT icon
28
Katapult Holdings
KPLT
$33.2M
$433K 0.29%
+1,800
New +$441K
HEI icon
29
HEICO Corp
HEI
$51.4B
$392K 0.26%
+5,254
New +$574K
GDYN icon
30
Grid Dynamics Holdings
GDYN
$615M
$327K 0.22%
40,917
-809,476
-95% -$8.5M
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$159K 0.11%
28,424
-154,688
-84% -$1.29M
ACEL icon
32
Accel Entertainment
ACEL
$987M
$131K 0.09%
17,500
+4,000
+30% +$44.1K
CCXX.U
33
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 +$102K
OSW icon
34
OneSpaWorld
OSW
$2.66B
$56K 0.04%
+13,893
New +$167K
CNC icon
35
Centene
CNC
$32.5B
– –
-191,671
Closed -$12.1M
CZR icon
36
Caesars Entertainment
CZR
$6.14B
– –
-44,567
Closed -$2.66M
HPQ icon
37
CALL
HP
HPQ
$27.5B
– –
-750,000
Closed -$15.4M
XLK icon
38
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-380,000
Closed -$17.4M
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-38,324
Closed -$1.41M
FIT
40
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-55,400
Closed -$364K
WMGI
41
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-477,300
Closed -$14.5M
CRCM
42
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-38,100
Closed -$573K
CRCM
43
DELISTED
CARE.COM, INC.
CRCM
– –
-354,057
Closed -$5.32M
THOR
44
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-60,000
Closed -$4.19M
1
2

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TC
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TWP
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CTA
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COCM
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Fort Baker Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Baker Capital Management held 44 positions worth $151M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fort Baker Capital Management deployed $23M of net new capital in Q1 2020, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was Canoo Inc. Class A Common Stock: 2,837 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $19.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2020 buy was Canoo Inc. Class A Common Stock: 2,837 shares worth $13.2M.
  • Fort Baker Capital Management added most to Velodyne Lidar, Inc. Common Stock in Q1 2020, an estimated $9.73M increase.
  • Fort Baker Capital Management's biggest Q1 2020 reduction was Vertiv, cutting an estimated $19.1M.
  • Fort Baker Capital Management fully exited Centene in Q1 2020, selling an estimated $12.1M.
  • Fort Baker Capital Management's ten largest holdings make up 73% of its $151M portfolio in Q1 2020.
  • Fort Baker Capital Management opened 26 new positions and closed 10 in Q1 2020.
  • Fort Baker Capital Management's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Fort Baker Capital Management's 13F filing for Q1 2020, filed 15 May 2020.