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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
+3.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$14.2M
Cap. Flow
+$15.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
49.12%
Holding
129
New
53
Increased
15
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.7M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$20.5M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$16.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.4M
5
AMPS
Altus Power
AMPS
+$10.5M

Top Sells

Rank Stock Value
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
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 41.64%
2 Communication Services 10.93%
3 Consumer Discretionary 6.74%
4 Utilities 2.83%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJ
26
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.55M 0.95%
+366,212
New +$3.55M
ENVX icon
27
Enovix
ENVX
$1.03B
$3.45M 0.92%
+208,545
New +$3.14M
SST icon
28
System1
SST
$17.5M
$3.18M 0.85%
32,054
– –
SEAH
29
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.12M 0.84%
311,070
– –
PCGU
30
DELISTED
PG&E Corporation
PCGU
$3.11M 0.83%
32,526
– –
PMGMU
31
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.83M 0.76%
279,239
-160,799
-37% -$1.62M
TWNKW
32
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.83M 0.76%
948,254
+25,063
+3% +$60.4K
GFOR.U
33
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% +$268K
NEE.PRP
34
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.36M 0.63%
46,264
– –
HUGS.U
35
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% +$134K
IPOD
36
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.11M 0.56%
+208,352
New +$2.1M
SCPL
37
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.02M 0.54%
+97,473
New +$1.72M
CORZ
38
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2M 0.54%
+197,821
New +$1.99M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$484B
$1.79M 0.48%
+5,000
New +$1.84M
ZFOX
40
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.46M 0.39%
146,161
-314,593
-68% -$3.13M
GCMGW
41
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.36M 0.36%
682,343
+111,434
+20% +$190K
LTCHW
42
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.23M 0.33%
373,268
+5,773
+2% +$21.5K
SNRH
43
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.22M 0.33%
124,954
– –
HLMNW
44
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.21M 0.32%
+417,763
New +$1.27M
IMTXW
45
DELISTED
Immatics N.V. Warrants
IMTXW
$1.01M 0.27%
+239,705
New +$920K
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
$1.01M 0.27%
100,000
– –
AEAC
47
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1M 0.27%
103,308
-400,000
-79% -$3.88M
HLAHU
48
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1M 0.27%
100,000
– –
TBCPU
49
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$936K 0.25%
94,600
– –
ROSS
50
DELISTED
Ross Acquisition Corp II
ROSS
$834K 0.22%
+86,152
New +$837K
1
2
3 4 5

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TC
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TWP
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CTA
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MA
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Fort Baker Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Baker Capital Management held 129 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Baker Capital Management deployed $15.7M of net new capital in Q3 2021, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,169,017 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was E.Merge Technology Acquisition Corp. Class A Common Stock, an estimated $8.8M trimmed.

  • Fort Baker Capital Management's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,169,017 shares worth $23M.
  • Fort Baker Capital Management added most to Liberty Media Acquisition Corporation Series A Common Stock in Q3 2021, an estimated $20.5M increase.
  • Fort Baker Capital Management's biggest Q3 2021 reduction was E.Merge Technology Acquisition Corp. Class A Common Stock, cutting an estimated $8.8M.
  • Fort Baker Capital Management fully exited Navitas Semiconductor in Q3 2021, selling an estimated $24.3M.
  • Fort Baker Capital Management's ten largest holdings make up 49% of its $373M portfolio in Q3 2021.
  • Fort Baker Capital Management opened 53 new positions and closed 26 in Q3 2021.
  • Fort Baker Capital Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.