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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
+8.43%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$10.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
75.3%
Holding
76
New
38
Increased
4
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$28.9M
2
SKIL icon
Skillsoft
SKIL
+$22.6M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$11.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.96M

Top Sells

Rank Stock Value
1
GCMG icon
GCM Grosvenor
GCMG
+$17.9M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$14.8M
3
ARKO icon
ARKO Corp
ARKO
+$14.6M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$9.06M
5
LSEA
Landsea Homes
LSEA
+$7.77M

Sector Composition

Rank Sector Weight
1 Communication Services 21.68%
2 Consumer Discretionary 18.64%
3 Consumer Staples 9.17%
4 Financials 6.94%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCYAU
26
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.16M 0.45%
+103,402
New +$1.05M
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.13M 0.44%
108,743
– –
AHACU
28
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.06M 0.41%
100,000
– –
VIIAU
29
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.05M 0.41%
+100,000
New +$1.04M
ASTR
30
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$901K 0.35%
+5,940
New +$887K
BWAC
31
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$724K 0.28%
+71,291
New +$724K
CMLFU
32
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$683K 0.26%
58,900
-241,100
-80% -$2.6M
MPLN.WS
33
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$680K 0.26%
+453,006
New +$685K
CONX
34
DELISTED
CONX Corp. Class A Common Stock
CONX
$679K 0.26%
+66,415
New +$678K
DKS icon
35
PUT
Dick's Sporting Goods
DKS
$18.7B
$590K 0.23%
10,500
– –
CCV.U
36
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$525K 0.2%
+50,000
New +$524K
EIGI
37
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$519K 0.2%
+54,900
New +$454K
LCIDW
38
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$477K 0.18%
313,878
– –
EB
39
PUT
DELISTED
Eventbrite
EB
$453K 0.17%
+25,000
New +$350K
VIEWW
40
DELISTED
View, Inc. Warrant
VIEWW
$402K 0.16%
+166,666
New +$252K
UAA icon
41
PUT
Under Armour
UAA
$2.6B
$394K 0.15%
+26,500
New +$405K
EDTXU
42
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$314K 0.12%
+30,400
New +$310K
HLMNW
43
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$286K 0.11%
+128,966
New +$202K
GHVIU
44
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$265K 0.1%
+25,000
New +$264K
GOEVW
45
DELISTED
Canoo Inc. Warrant
GOEVW
$198K 0.08%
+55,074
New +$150K
ADVWW
46
DELISTED
Advantage Solutions Warrant
ADVWW
$194K 0.07%
+68,375
New +$135K
WGSWW
47
DELISTED
GeneDx Holdings Warrant
WGSWW
$193K 0.07%
+70,555
New +$177K
ALTG.WS
48
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$115K 0.04%
57,686
-100,418
-64% -$171K
GRSV
49
DELISTED
Gores Holdings V, Inc.
GRSV
$112K 0.04%
+10,809
New +$108K
FREEW
50
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$68K 0.03%
24,636
-72,728
-75% -$76.2K
1
2
3

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CAM
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TC
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TWP
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CTA
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MA
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COCM
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ACM
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Fort Baker Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Baker Capital Management held 76 positions worth $259M, up 4.2% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fort Baker Capital Management deployed $10.2M of net new capital in Q4 2020, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Skillsoft: 111,345 shares worth $23M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was CM Life Sciences, Inc. Unit, an estimated $2.6M trimmed.

  • Fort Baker Capital Management's largest Q4 2020 buy was Skillsoft: 111,345 shares worth $23M.
  • Fort Baker Capital Management added most to Lucid Motors in Q4 2020, an estimated $28.9M increase.
  • Fort Baker Capital Management's biggest Q4 2020 reduction was CM Life Sciences, Inc. Unit, cutting an estimated $2.6M.
  • Fort Baker Capital Management fully exited GCM Grosvenor in Q4 2020, selling an estimated $17.9M.
  • Fort Baker Capital Management's ten largest holdings make up 75% of its $259M portfolio in Q4 2020.
  • Fort Baker Capital Management opened 38 new positions and closed 22 in Q4 2020.
  • Fort Baker Capital Management's portfolio value rose 4.2% quarter-over-quarter to $259M.

Based on Fort Baker Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.