FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+8.33%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$94.1M
Cap. Flow %
14.34%
Top 10 Hldgs %
53.26%
Holding
136
New
44
Increased
38
Reduced
7
Closed
35

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$35M
2
HEI.A icon
HEICO Class A
HEI.A
$32.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$24.5M
5
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$23.5M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$36.3M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$34.8M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$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 Shares
Change % 		Capital Flow
LOCC
26
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$8.64M 1.32%
890,658
+329,635
+59% +$3.2M
SCMA
27
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.56M 1.15%
+762,000
New +$7.56M
LOKM
28
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.46M 1.14%
759,940
+476,940
+169% +$4.68M
KAHC
29
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.4M 1.13%
+752,867
New +$7.4M
ENTG icon
30
Entegris
ENTG
$12B
$6.72M 1.02%
+51,162
New +$6.72M
NEE.PRO
31
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.43M 0.83%
87,815
+50,000
+132% +$3.09M
FAZE
32
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.15M 0.63%
+418,264
New +$4.15M
TRTL
33
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.67M 0.56%
377,851
– –
CLAS
34
DELISTED
Class Acceleration Corp.
CLAS
$3.58M 0.54%
365,795
+317,128
+652% +$3.1M
OHAA
35
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.19M 0.49%
+325,000
New +$3.19M
NKGN
36
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.93M 0.45%
301,704
+276,990
+1,121% +$2.69M
ASTLW icon
37
Algoma Steel Group Warrant
ASTLW
$5.71M
$1.55M 0.24%
471,951
+172,348
+58% +$567K
IMTXW
38
DELISTED
Immatics N.V. Warrants
IMTXW
$1.29M 0.2%
737,228
+6,049
+0.8% +$10.6K
MSDA
39
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.21M 0.18%
+123,868
New +$1.21M
BRCC.WS
40
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$1.21M 0.18%
+270,924
New +$1.21M
TBCP
41
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.11M 0.17%
+112,795
New +$1.11M
INDIW
42
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$789K 0.12%
414,784
+7,552
+2% +$14.4K
ARKOW icon
43
ARKO Corp Warrant
ARKOW
$1.47M
$734K 0.11%
386,122
+315,647
+448% +$600K
NKGNW
44
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$537K 0.08%
+55,398
New +$537K
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
$487K 0.07%
+935,216
New +$487K
SKIL.WS
46
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$364K 0.06%
313,791
+100,000
+47% +$116K
SLGCW
47
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$356K 0.05%
170,098
– –
ULCC icon
48
Frontier Group Holdings
ULCC
$1.27B
$335K 0.05%
+29,600
New +$335K
NVVEW icon
49
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
$327K 0.05%
380,343
+6,707
+2% +$5.77K
ROSS.WS
50
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$316K 0.05%
768,537
+52,018
+7% +$21.4K
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