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
$656M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.8M
3
+$32.7M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$24.5M
5
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M

Top Sells

1
+$36.3M
2
+$34.8M
3
+$23.3M
4
GBTG icon
American Express Global Business Travel
GBTG
+$19.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.1M

Sector Composition

1 Financials 58.5%
2 Communication Services 9.17%
3 Industrials 5.05%
4 Materials 2.9%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.32%
890,658
+329,635
27
$7.56M 1.15%
+762,000
28
$7.46M 1.14%
759,940
+476,940
29
$7.4M 1.13%
+752,867
30
$6.71M 1.02%
+51,162
31
$5.43M 0.83%
87,815
+50,000
32
$4.15M 0.63%
+418,264
33
$3.67M 0.56%
377,851
34
$3.58M 0.54%
365,795
+317,128
35
$3.19M 0.49%
+325,000
36
$2.93M 0.45%
301,704
+276,990
37
$1.55M 0.24%
471,951
+172,348
38
$1.29M 0.2%
737,228
+6,049
39
$1.21M 0.18%
+123,868
40
$1.21M 0.18%
+270,924
41
$1.11M 0.17%
+112,795
42
$789K 0.12%
414,784
+7,552
43
$734K 0.11%
386,122
+315,647
44
$537K 0.08%
+55,398
45
$487K 0.07%
+935,216
46
$364K 0.06%
313,791
+100,000
47
$356K 0.05%
170,098
48
$335K 0.05%
+29,600
49
$327K 0.05%
380,343
+6,707
50
$316K 0.05%
768,537
+52,018
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2
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