We are live on ! Find out more
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
+8.4%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$88M
Cap. Flow
+$93.5M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.26%
Holding
136
New
44
Increased
38
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$34.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$31.3M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$26.1M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M
5
HUGS
USHG Acquisition Corp.
HUGS
+$21.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
LOCC
26
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$8.64M 1.32%
890,658
+329,635
+59% +$3.19M
SCMA
27
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.56M 1.15%
+762,000
New +$7.53M
LOKM
28
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.46M 1.14%
759,940
+476,940
+169% +$4.64M
KAHC
29
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.4M 1.13%
+752,867
New +$7.34M
ENTG icon
30
Entegris
ENTG
$23.2B
$6.71M 1.02%
+51,162
New +$6.58M
NEE.PRO
31
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.43M 0.83%
87,815
+50,000
+132% +$2.95M
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% +$3.09M
OHAA
35
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.19M 0.49%
+325,000
New +$3.18M
NKGN
36
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.93M 0.45%
301,704
+276,990
+1,121% +$2.68M
ASTLW icon
37
Algoma Steel Group Warrant
ASTLW
$1.55M 0.24%
471,951
+172,348
+58% +$438K
IMTXW
38
DELISTED
Immatics N.V. Warrants
IMTXW
$1.29M 0.2%
737,228
+6,049
+0.8% +$13.9K
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 +$861K
TBCP
41
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.11M 0.17%
+112,795
New +$1.1M
INDIW
42
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$789K 0.12%
414,784
+7,552
+2% +$15.4K
ARKOW
43
DELISTED
ARKO Corp Warrant
ARKOW
$734K 0.11%
386,122
+315,647
+448% +$500K
NKGNW
44
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$537K 0.08%
+55,398
New +$46.1K
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
$487K 0.07%
+935,216
New +$20.3M
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% +$124K
SLGCW
47
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$356K 0.05%
170,098
– –
ULCC icon
48
Frontier Group Holdings
ULCC
$1.7B
$335K 0.05%
+29,600
New +$372K
NVVEW
49
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$327K 0.05%
380,343
+6,707
+2% +$6.26K
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% +$27.7K
1
2
3 4 5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Fort Baker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Baker Capital Management held 136 positions worth $656M, up 15% from $568M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Baker Capital Management deployed $93.5M of net new capital in Q1 2022, opening 44 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.
  • Fort Baker Capital Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $26.1M increase.
  • Fort Baker Capital Management's biggest Q1 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.1M.
  • Fort Baker Capital Management fully exited Liberty Broadband Class C in Q1 2022, selling an estimated $36.3M.
  • Fort Baker Capital Management's ten largest holdings make up 53% of its $656M portfolio in Q1 2022.
  • Fort Baker Capital Management opened 44 new positions and closed 35 in Q1 2022.
  • Fort Baker Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.