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
$356M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$16.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.6M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$10.8M

Top Sells

1
+$24.3M
2
+$16.4M
3
+$12.8M
4
CXAI icon
CXApp
CXAI
+$11M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.84M

Sector Composition

1 Financials 43.6%
2 Communication Services 11.44%
3 Consumer Discretionary 7.06%
4 Utilities 2.96%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.92%
+208,545
27
$3.18M 0.85%
32,054
28
$3.12M 0.84%
311,070
29
$3.11M 0.83%
32,526
30
$2.83M 0.76%
279,239
-160,799
31
$2.83M 0.76%
948,254
+25,063
32
$2.74M 0.73%
277,000
+27,000
33
$2.36M 0.63%
46,264
34
$2.13M 0.57%
213,380
+13,380
35
$2.11M 0.56%
+208,352
36
$2.02M 0.54%
+97,473
37
$2M 0.54%
+197,821
38
$1.46M 0.39%
146,161
-314,593
39
$1.36M 0.36%
682,343
+111,434
40
$1.23M 0.33%
373,268
+5,773
41
$1.22M 0.33%
124,954
42
$1.21M 0.32%
+417,763
43
$1.01M 0.27%
+239,705
44
$1.01M 0.27%
100,000
45
$1M 0.27%
103,308
-400,000
46
$1M 0.27%
100,000
47
$936K 0.25%
94,600
48
$834K 0.22%
+86,152
49
$762K 0.2%
+25,216
50
$742K 0.2%
+74,560
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