FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$17.2M
4
BZFD icon
BuzzFeed
BZFD
+$13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$11.9M

Top Sells

1
+$45.2M
2
+$27.1M
3
+$25.3M
4
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
+$8.14M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$7.25M

Sector Composition

1 Financials 16.18%
2 Communication Services 15.1%
3 Industrials 14.38%
4 Consumer Discretionary 11.89%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.05%
+383,064
27
$3.36M 0.92%
340,456
-61,161
28
$3.19M 0.88%
+32,054
29
$3.04M 0.83%
311,070
+100,000
30
$2.6M 0.71%
263,529
31
$2.54M 0.7%
+10,081
32
$2.49M 0.68%
+250,197
33
$2.31M 0.63%
+230,000
34
$2M 0.55%
+200,000
35
$1.99M 0.55%
+144,192
36
$1.95M 0.53%
+28,460
37
$1.56M 0.43%
156,612
+4,761
38
$1.55M 0.43%
+3,911
39
$1.5M 0.41%
517,379
+10,331
40
$1.43M 0.39%
+145,985
41
$1.25M 0.34%
+125,000
42
$1.22M 0.33%
+124,954
43
$1M 0.27%
+103,308
44
$996K 0.27%
+100,000
45
$995K 0.27%
+100,000
46
$993K 0.27%
+100,000
47
$989K 0.27%
+100,000
48
$950K 0.26%
95,491
+24,200
49
$858K 0.24%
+86,341
50
$825K 0.23%
+61,145
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