FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+3.2%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$16.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.62%
Holding
129
New
51
Increased
15
Reduced
11
Closed
22

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$23M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20.3M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$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
NVTS icon
Navitas Semiconductor
NVTS
$24.3M
2
MIR icon
Mirion Technologies
MIR
$16.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
$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 Shares
Change % 		Capital Flow
ENVX icon
26
Enovix
ENVX
$1.79B
$3.45M 0.92%
+182,477
New +$3.45M
SST icon
27
System1
SST
$57.2M
$3.18M 0.85%
320,544
– –
SEAH
28
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.12M 0.84%
311,070
– –
PCGU
29
DELISTED
PG&E Corporation
PCGU
$3.11M 0.83%
32,526
– –
PMGMU
30
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.83M 0.76%
279,239
-160,799
-37% -$1.63M
TWNKW
31
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.83M 0.76%
948,254
+25,063
+3% +$74.7K
GFOR.U
32
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.74M 0.73%
277,000
+27,000
+11% +$267K
NEE.PRP
33
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.36M 0.63%
46,264
– –
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
$2.13M 0.57%
213,380
+13,380
+7% +$133K
IPOD
35
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.11M 0.56%
+208,352
New +$2.11M
SCPL
36
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.02M 0.54%
+97,473
New +$2.02M
CORZ
37
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2M 0.54%
+197,821
New +$2M
ZFOX
38
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.46M 0.39%
146,161
-314,593
-68% -$3.15M
GCMGW icon
39
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$1.36M 0.36%
682,343
+111,434
+20% +$222K
LTCHW
40
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.23M 0.33%
373,268
+5,773
+2% +$19.1K
SNRH
41
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.22M 0.33%
124,954
– –
HLMNW
42
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.21M 0.32%
+417,763
New +$1.21M
IMTXW
43
DELISTED
Immatics N.V. Warrants
IMTXW
$1.01M 0.27%
+239,705
New +$1.01M
FLME.U
44
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 0.27%
100,000
– –
AEAC
45
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1M 0.27%
103,308
-400,000
-79% -$3.88M
HLAHU
46
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1M 0.27%
100,000
– –
TBCPU
47
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$936K 0.25%
94,600
– –
ROSS
48
DELISTED
Ross Acquisition Corp II
ROSS
$834K 0.22%
+86,152
New +$834K
ITMR
49
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$762K 0.2%
+25,216
New +$762K
PRPC.U
50
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$742K 0.2%
+74,560
New +$742K
1
2
3 4 5