FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Return 11.28%
This Quarter Return
+7.87%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$257M
AUM Growth
+$42.5M
Cap. Flow
+$38.7M
Cap. Flow %
15.05%
Top 10 Hldgs %
75.87%
Holding
78
New
35
Increased
4
Reduced
5
Closed
17

Top Buys

1
LCID icon
Lucid Motors
LCID
$29.5M
2
SKIL icon
Skillsoft
SKIL
$23M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$13M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.28M

Top Sells

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

1 Communication Services 21.85%
2 Consumer Discretionary 18.78%
3 Consumer Staples 9.24%
4 Financials 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCYAU
26
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.16M 0.45%
+103,402
New +$1.16M
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 Inc. Unit
VIIAU
$1.06M 0.41%
+100,000
New +$1.06M
ASTR
30
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$901K 0.35%
+5,940
New +$901K
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% -$2.8M
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 +$680K
CONX
34
DELISTED
CONX Corp. Class A Common Stock
CONX
$679K 0.26%
+66,415
New +$679K
CCV.U
35
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 +$525K
LCIDW
36
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$477K 0.18%
313,878
– –
VIEWW
37
DELISTED
View, Inc. Warrant
VIEWW
$402K 0.16%
+166,666
New +$402K
EDTXU
38
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$314K 0.12%
+30,400
New +$314K
HLMNW
39
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$286K 0.11%
+128,966
New +$286K
GHVIU
40
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$265K 0.1%
+25,000
New +$265K
GOEVW
41
DELISTED
Canoo Inc. Warrant
GOEVW
$198K 0.08%
+55,074
New +$198K
ADVWW
42
Advantage Solutions Warrant
ADVWW
$194K 0.07%
+68,375
New +$194K
WGSWW
43
GeneDx Holdings Corp. Warrant
WGSWW
$2.75M
$193K 0.07%
+70,555
New +$193K
ALTG.WS
44
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$115K 0.04%
57,686
-100,418
-64% -$200K
GRSV
45
DELISTED
Gores Holdings V, Inc.
GRSV
$112K 0.04%
+10,809
New +$112K
FREEW
46
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$68K 0.03%
24,636
-72,728
-75% -$201K
GIK.WS
47
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$63K 0.02%
+17,910
New +$63K
ARKO icon
48
ARKO Corp
ARKO
$550M
– –
-1,462,804
Closed -$14.6M
ASLE icon
49
AerSale
ASLE
$403M
– –
-583,231
Closed -$5.97M
ASTS icon
50
AST SpaceMobile
ASTS
$11.1B
– –
-371,688
Closed -$3.74M
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