FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Return 11.28%
This Quarter Return
-0.08%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$340M
AUM Growth
+$82.9M
Cap. Flow
+$64.4M
Cap. Flow %
18.93%
Top 10 Hldgs %
52.09%
Holding
118
New
56
Increased
13
Reduced
6
Closed
29

Top Buys

1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$23M
2
CXAI icon
CXApp
CXAI
$17.9M
3
CP icon
Canadian Pacific Kansas City
CP
$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
LCID icon
Lucid Motors
LCID
$45.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$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 Shares
Change % 		Capital Flow
WPF
26
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.85M 1.05%
+383,064
New +$3.85M
SCVX
27
DELISTED
SCVX Corp.
SCVX
$3.36M 0.92%
340,456
-61,161
-15% -$603K
SST icon
28
System1
SST
$59.5M
$3.19M 0.88%
+32,054
New +$3.19M
SEAH
29
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.04M 0.83%
311,070
+100,000
+47% +$977K
OWL icon
30
Blue Owl Capital
OWL
$11.7B
$2.6M 0.71%
263,529
– –
DOMA
31
DELISTED
Doma Holdings, Inc.
DOMA
$2.55M 0.7%
+10,081
New +$2.55M
ELMS
32
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.49M 0.68%
+250,197
New +$2.49M
HUGS.U
33
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 +$2.31M
AAC.U
34
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 +$2M
APG icon
35
APi Group
APG
$14.6B
$1.99M 0.55%
+144,192
New +$1.99M
COHR icon
36
Coherent
COHR
$14.9B
$1.95M 0.53%
+28,460
New +$1.95M
IRNT
37
DELISTED
IronNet, Inc.
IRNT
$1.56M 0.43%
156,612
+4,761
+3% +$47.3K
BURU icon
38
Nuburu, Inc.
BURU
$11.7M
$1.55M 0.43%
+3,911
New +$1.55M
TWNKW
39
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.5M 0.41%
517,379
+10,331
+2% +$30K
GLS
40
DELISTED
Gelesis Holdings, Inc.
GLS
$1.43M 0.39%
+145,985
New +$1.43M
OEPWU
41
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.25M 0.34%
+125,000
New +$1.25M
SNRH
42
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.22M 0.33%
+124,954
New +$1.22M
AEAC
43
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1M 0.27%
+103,308
New +$1M
HLAHU
44
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$996K 0.27%
+100,000
New +$996K
CLRMU
45
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$995K 0.27%
+100,000
New +$995K
FLME.U
46
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 +$993K
TBCPU
47
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$989K 0.27%
+100,000
New +$989K
BWAC
48
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$950K 0.26%
95,491
+24,200
+34% +$241K
MYPS icon
49
PLAYSTUDIOS Inc
MYPS
$121M
$858K 0.24%
+86,341
New +$858K
GNOG
50
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$825K 0.23%
+61,145
New +$825K
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