FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+2.53%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$76.5M
Cap. Flow %
35.62%
Top 10 Hldgs %
66.45%
Holding
55
New
24
Increased
7
Reduced
1
Closed
13

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$30.8M
2
LCID icon
Lucid Motors
LCID
$15.3M
3
DNMR
Danimer Scientific, Inc.
DNMR
$14.8M
4
ARKO icon
ARKO Corp
ARKO
$14.6M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9.06M

Top Sells

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

1 Communication Services 20.1%
2 Consumer Discretionary 19.51%
3 Technology 11.7%
4 Financials 9.51%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$948K 0.38%
108,743
+40,000
+58% +$349K
CELU icon
27
Celularity
CELU
$59.4M
$778K 0.31%
+74,110
New +$778K
ECOLW
28
DELISTED
US Ecology, Inc. Warrant
ECOLW
$760K 0.31%
+156,047
New +$760K
TWNKW
29
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$753K 0.3%
+918,209
New +$753K
LCIDW
30
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$464K 0.19%
+313,878
New +$464K
ALTG.WS
31
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$267K 0.11%
+158,104
New +$267K
FREEW
32
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$94K 0.04%
+97,364
New +$94K
ALTG icon
33
Alta Equipment Group
ALTG
$263M
– –
-370,553
Closed -$2.88M
DKS icon
34
Dick's Sporting Goods
DKS
$17B
– –
0
– –
GB
35
DELISTED
Global Blue Group Holding
GB
– –
-515,086
Closed -$5.27M
MTCH icon
36
Match Group
MTCH
$8.98B
– –
-4,247
Closed -$1.37M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
UA icon
38
Under Armour Class C
UA
$2.11B
– –
0
– –
ZD icon
39
Ziff Davis
ZD
$1.56B
– –
0
– –
ECOL
40
DELISTED
US Ecology, Inc.
ECOL
– –
-156,047
Closed -$5.29M
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
DMYT.U
42
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
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-409,710
Closed -$29.1M
FEAC.U
44
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
IMMU
45
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
CCXX.U
46
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-10,000
Closed -$113K
FREE
47
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-24,664
Closed -$199K
FSR
48
DELISTED
Fisker Inc.
FSR
– –
-225,000
Closed -$2.41M
GOEV
49
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,305,200
Closed -$14M
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-459,105
Closed -$5.61M
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