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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
+0.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$105M
Cap. Flow
+$91.4M
Cap. Flow %
25.08%
Top 10 Hldgs %
48.61%
Holding
118
New
62
Increased
13
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$23.8M
2
CXAI icon
CXApp
CXAI
+$18.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
4
BZFD icon
BuzzFeed
BZFD
+$13.2M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$12.5M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$45.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$27.3M
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

Rank Sector Weight
1 Financials 15.1%
2 Communication Services 14.09%
3 Industrials 13.42%
4 Consumer Discretionary 11.1%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM.U
26
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.99M 1.09%
+400,000
New +$4.07M
AEACU
27
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$3.96M 1.08%
+400,000
New +$4.1M
WPF
28
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.85M 1.05%
+383,064
New +$4.15M
SCVX
29
DELISTED
SCVX Corp.
SCVX
$3.36M 0.92%
340,456
-61,161
-15% -$641K
IWO icon
30
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.31M 0.91%
+15,000
New +$4.66M
SST icon
31
System1
SST
$17.5M
$3.19M 0.88%
+32,054
New +$3.42M
SEAH
32
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.04M 0.83%
311,070
+100,000
+47% +$1.02M
OWL icon
33
Blue Owl Capital
OWL
$18.5B
$2.6M 0.71%
263,529
– –
DOMA
34
DELISTED
Doma Holdings, Inc.
DOMA
$2.54M 0.7%
+10,081
New +$2.56M
ELMS
35
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.49M 0.68%
+250,197
New +$2.93M
HUGS.U
36
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.31M 0.63%
+230,000
New +$2.33M
AAC.U
37
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2M 0.55%
+200,000
New +$2.05M
APG icon
38
APi Group
APG
$18B
$1.99M 0.55%
+144,192
New +$1.81M
COHR icon
39
Coherent
COHR
$74.2B
$1.95M 0.53%
+28,460
New +$2.34M
IRNT
40
DELISTED
IronNet, Inc.
IRNT
$1.56M 0.43%
156,612
+4,761
+3% +$49.8K
BURU
41
DELISTED
NUBURU INC
BURU
$1.55M 0.43%
+784
New +$1.64M
TWNKW
42
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.5M 0.41%
517,379
+10,331
+2% +$17K
GLS
43
DELISTED
Gelesis Holdings, Inc.
GLS
$1.43M 0.39%
+145,985
New +$1.5M
OXY icon
44
CALL
Occidental Petroleum
OXY
$55.9B
$1.33M 0.37%
+50,000
New +$1.25M
OEPWU
45
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.25M 0.34%
+125,000
New +$1.28M
SNRH
46
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.22M 0.33%
+124,954
New +$1.26M
AEAC
47
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1M 0.27%
+103,308
New +$1M
HLAHU
48
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$996K 0.27%
+100,000
New +$1.04M
CLRMU
49
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$995K 0.27%
+100,000
New +$1.02M
FLME.U
50
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$993K 0.27%
+100,000
New +$999K
1
2
3 4 5

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TWP
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Fort Baker Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Baker Capital Management held 118 positions worth $365M, up 41% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Baker Capital Management deployed $91.4M of net new capital in Q1 2021, opening 62 new positions and adding to 13 existing holdings. Its largest new stake was Seven Oaks Acquisition Corp. Class A Common Stock: 2,362,365 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $29.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2021 buy was Seven Oaks Acquisition Corp. Class A Common Stock: 2,362,365 shares worth $23M.
  • Fort Baker Capital Management added most to E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021, an estimated $12.5M increase.
  • Fort Baker Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $29.1M.
  • Fort Baker Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $45.2M.
  • Fort Baker Capital Management's ten largest holdings make up 49% of its $365M portfolio in Q1 2021.
  • Fort Baker Capital Management opened 62 new positions and closed 32 in Q1 2021.
  • Fort Baker Capital Management's portfolio value rose 41% quarter-over-quarter to $365M.

Based on Fort Baker Capital Management's 13F filing for Q1 2021, filed 17 May 2021.