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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
+5.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$5.63M
Cap. Flow
-$3.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.53%
Holding
122
New
38
Increased
11
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$16.2M
2
NVTS icon
Navitas Semiconductor
NVTS
+$14.6M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$12.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.3M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$6.55M

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$22.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
HLMN icon
Hillman Solutions
HLMN
+$11.6M
4
BZFD icon
BuzzFeed
BZFD
+$10.8M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Communication Services 15%
3 Technology 9.85%
4 Consumer Discretionary 8.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
26
CALL
DELISTED
Zuora, Inc.
ZUO
$3.5M 0.98%
+203,200
New +$3.25M
PCGU
27
DELISTED
PG&E Corporation
PCGU
$3.3M 0.92%
+32,526
New +$3.45M
SST icon
28
System1
SST
$13.8M
$3.17M 0.88%
32,054
– –
SEAH
29
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.13M 0.87%
311,070
– –
GFOR.U
30
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.49M 0.69%
+250,000
New +$2.49M
BZFD icon
31
BuzzFeed
BZFD
$91.6M
$2.34M 0.65%
59,311
-275,550
-82% -$10.8M
NEE.PRP
32
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.27M 0.63%
+46,264
New +$2.29M
TWNKW
33
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.24M 0.62%
923,191
+405,812
+78% +$834K
HUGS.U
34
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2M 0.56%
200,000
-30,000
-13% -$303K
AAC
35
DELISTED
Ares Acquisition Corporation
AAC
$2M 0.56%
+200,000
New +$1.96M
BURU
36
DELISTED
NUBURU INC
BURU
$1.56M 0.43%
784
– –
GLS
37
DELISTED
Gelesis Holdings, Inc.
GLS
$1.43M 0.4%
145,985
– –
LTCHW
38
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.29M 0.36%
+367,495
New +$947K
SNRH
39
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.22M 0.34%
124,954
– –
FLME.U
40
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.01M 0.28%
100,000
– –
HLAHU
41
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.01M 0.28%
100,000
– –
TBCPU
42
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$945K 0.26%
94,600
-5,400
-5% -$54K
JBI.WS
43
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$914K 0.25%
+219,021
New +$863K
GCMGW
44
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$880K 0.25%
570,909
+501,643
+724% +$815K
ADVWW
45
DELISTED
Advantage Solutions Warrant
ADVWW
$780K 0.22%
312,863
+110,672
+55% +$364K
LMACU
46
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$620K 0.17%
58,483
+28,483
+95% +$304K
APPHW
47
DELISTED
AppHarvest, Inc. Warrants
APPHW
$612K 0.17%
+101,783
New +$590K
NVTSW
48
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$562K 0.16%
249,998
– –
HCICW
49
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$560K 0.16%
+229,373
New +$314K
ENVXW
50
PUT
DELISTED
Enovix Corporation Warrant
ENVXW
$442K 0.12%
+20,000
New +$107K
1
2
3 4 5

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Fort Baker Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Baker Capital Management held 122 positions worth $359M, down 1.5% from $365M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Baker Capital Management's Q2 2021 filing shows 38 new, 11 increased, 8 reduced and 46 closed positions. Its largest new stake was Mirion Technologies: 1,578,345 shares worth $16.4M. The largest sale was Skillsoft, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Fort Baker Capital Management's largest Q2 2021 buy was Mirion Technologies: 1,578,345 shares worth $16.4M.
  • Fort Baker Capital Management added most to Navitas Semiconductor in Q2 2021, an estimated $14.6M increase.
  • Fort Baker Capital Management's biggest Q2 2021 reduction was BuzzFeed, cutting an estimated $10.8M.
  • Fort Baker Capital Management fully exited Skillsoft in Q2 2021, selling an estimated $22.3M.
  • Fort Baker Capital Management's ten largest holdings make up 54% of its $359M portfolio in Q2 2021.
  • Fort Baker Capital Management opened 38 new positions and closed 46 in Q2 2021.
  • Fort Baker Capital Management's portfolio value fell 1.5% quarter-over-quarter to $359M.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.