FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+1.56%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$211M
Cap. Flow %
37.19%
Top 10 Hldgs %
55.77%
Holding
143
New
40
Increased
32
Reduced
7
Closed
49

Top Buys

1
IMPX
AEA-Bridges Impact Corp.
IMPX
$34.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$26M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$23.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20.8M
5
CONX
CONX Corp. Class A Common Stock
CONX
$18.8M

Top Sells

1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.9M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$16.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M
4
AMPS
Altus Power, Inc.
AMPS
$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$6.85M

Sector Composition

1 Financials 52.69%
2 Communication Services 16.01%
3 Consumer Discretionary 9.51%
4 Materials 3.22%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCC
26
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.47M 0.96%
+561,023
New +$5.47M
ROSS
27
DELISTED
Ross Acquisition Corp II
ROSS
$5.34M 0.94%
546,900
+460,748
+535% +$4.5M
EVOJ
28
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$5.32M 0.94%
548,110
+181,898
+50% +$1.76M
CLAS.U
29
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$4.97M 0.87%
500,000
– –
LOKM.U
30
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4.77M 0.84%
476,943
+76,943
+19% +$769K
IIVI
31
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4.4M 0.77%
+15,438
New +$4.4M
DCUE
32
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.36M 0.77%
+43,245
New +$4.36M
CFIVU
33
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.11M 0.72%
413,562
+2,303
+0.6% +$22.9K
PCGU
34
DELISTED
PG&E Corporation
PCGU
$3.76M 0.66%
32,526
– –
TRTL
35
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.66M 0.64%
+377,851
New +$3.66M
IMTXW
36
DELISTED
Immatics N.V. Warrants
IMTXW
$3.21M 0.56%
731,179
+491,474
+205% +$2.16M
LOKM
37
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.77M 0.49%
+283,000
New +$2.77M
GFOR.U
38
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.75M 0.48%
277,000
– –
NEE.PRO
39
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.58M 0.45%
+37,815
New +$2.58M
PARA
40
DELISTED
Paramount Global Class B
PARA
$2.17M 0.38%
71,759
+53,662
+297% +$1.62M
IRAAU
41
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.81M 0.32%
+181,309
New +$1.81M
INDIW
42
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.42M 0.25%
+407,232
New +$1.42M
EXEEL
43
Expand Energy Corporation Class C Warrants
EXEEL
$1.28M 0.23%
39,081
+29,367
+302% +$961K
TBCPU
44
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.12M 0.2%
112,797
+18,197
+19% +$181K
EXEEZ
45
Expand Energy Corporation Class B Warrants
EXEEZ
$864K 0.15%
24,072
+14,072
+141% +$505K
ASTLW icon
46
Algoma Steel Group Warrant
ASTLW
$5.71M
$855K 0.15%
+299,603
New +$855K
NVVEW icon
47
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
$826K 0.15%
+373,636
New +$826K
RKLBW
48
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$817K 0.14%
+228,537
New +$817K
LTCHW
49
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$764K 0.13%
416,395
+43,127
+12% +$79.1K
UTAAU
50
DELISTED
UTA Acquisition Corporation Units
UTAAU
$706K 0.12%
+70,000
New +$706K
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