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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
+3.23%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$123M
Cap. Flow
+$96.9M
Cap. Flow %
38.93%
Top 10 Hldgs %
64.42%
Holding
55
New
28
Increased
7
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29.7M
2
LCID icon
Lucid Motors
LCID
+$15.4M
3
ARKO icon
ARKO Corp
ARKO
+$14.9M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$14.7M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$8.94M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$29.1M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$14M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$11.7M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.61M
5
ECOL
US Ecology, Inc.
ECOL
+$5.29M

Sector Composition

Rank Sector Weight
1 Communication Services 17.35%
2 Consumer Discretionary 16.84%
3 Technology 10.1%
4 Financials 8.21%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRNT
26
DELISTED
IronNet, Inc.
IRNT
$1.51M 0.61%
+151,209
New +$1.52M
ZD icon
27
PUT
Ziff Davis
ZD
$1.98B
$1.38M 0.56%
+23,000
New +$1.3M
AHACU
28
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$992K 0.4%
+100,000
New +$995K
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$948K 0.38%
108,743
+40,000
+58% +$320K
CELU icon
30
Celularity
CELU
$20.3M
$778K 0.31%
+7,411
New +$767K
ECOLW
31
DELISTED
US Ecology, Inc. Warrant
ECOLW
$760K 0.31%
+156,047
New +$880K
TWNKW
32
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$753K 0.3%
+918,209
New +$835K
CLGX
33
CALL
DELISTED
Corelogic, Inc.
CLGX
$697K 0.28%
10,300
-3,500
-25% -$235K
DKS icon
34
PUT
Dick's Sporting Goods
DKS
$18.7B
$608K 0.24%
+10,500
New +$511K
LCIDW
35
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$464K 0.19%
+313,878
New +$481K
ALTG.WS
36
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$267K 0.11%
+158,104
New +$238K
UA icon
37
PUT
Under Armour Class C
UA
$2.53B
$261K 0.1%
26,500
– –
FREEW
38
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$94K 0.04%
+97,364
New +$84.2K
ALTG icon
39
Alta Equipment Group
ALTG
$245M
– –
-370,553
Closed -$2.88M
GB
40
DELISTED
Global Blue Group Holding
GB
– –
-515,086
Closed -$5.27M
MTCH icon
41
Match Group
MTCH
$8.55B
– –
-4,247
Closed -$1.37M
FREE
42
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-24,664
Closed -$199K
FSR
43
DELISTED
Fisker Inc.
FSR
– –
-225,000
Closed -$2.41M
GOEV
44
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,837
Closed -$14M
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-459,105
Closed -$5.61M
PAYA
46
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-205,090
Closed -$2.29M
ECOL
47
DELISTED
US Ecology, Inc.
ECOL
– –
-156,047
Closed -$5.29M
DMYT.U
48
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-1,103,000
Closed -$11.7M
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-409,710
Closed -$29.1M
FEAC.U
50
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-53,609
Closed -$625K
1
2
3

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Fort Baker Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Baker Capital Management held 55 positions worth $249M, up 98% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Baker Capital Management deployed $96.9M of net new capital in Q3 2020, opening 28 new positions and adding to 7 existing holdings. Its largest new stake was Lucid Motors: 156,657 shares worth $15.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $780K trimmed.

  • Fort Baker Capital Management's largest Q3 2020 buy was Lucid Motors: 156,657 shares worth $15.3M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q3 2020, an estimated $29.7M increase.
  • Fort Baker Capital Management's biggest Q3 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $780K.
  • Fort Baker Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2020, selling an estimated $29.1M.
  • Fort Baker Capital Management's ten largest holdings make up 64% of its $249M portfolio in Q3 2020.
  • Fort Baker Capital Management opened 28 new positions and closed 13 in Q3 2020.
  • Fort Baker Capital Management's portfolio value rose 98% quarter-over-quarter to $249M.

Based on Fort Baker Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.