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
-3.23%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$23.1M
Cap. Flow
+$923K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.08%
Holding
127
New
26
Increased
51
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.2M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.8M
3
FHN icon
First Horizon
FHN
+$15.2M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$10.2M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$23.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$22.6M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$22.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$19.1M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19M

Sector Composition

Rank Sector Weight
1 Financials 74.39%
2 Communication Services 2%
3 Industrials 1.53%
4 Technology 1.46%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
26
Grindr
GRND
$3.05B
$9.24M 1.46%
+900,000
New +$9.23M
ARTE
27
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.63M 1.36%
867,715
-134,185
-13% -$1.34M
SCMA
28
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.62M 1.2%
762,600
+600
+0.1% +$5.97K
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$5.32B
$7.09M 1.12%
62,416
-11,549
-16% -$1.36M
ZEN
30
CALL
DELISTED
ZENDESK INC
ZEN
$7.02M 1.11%
+94,800
New +$9.35M
EXEEL
31
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$5.98M 0.94%
113,933
-366,085
-76% -$22.3M
FAZE
32
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.21M 0.67%
423,171
+4,907
+1% +$48.5K
CLAS
33
DELISTED
Class Acceleration Corp.
CLAS
$3.59M 0.57%
365,795
– –
OHAA
34
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.2M 0.5%
325,000
– –
DEN
35
DELISTED
Denbury Inc.
DEN
$2.94M 0.46%
+49,061
New +$3.49M
NKGN
36
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.93M 0.46%
301,704
– –
GBTG.WS
37
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$2.9M 0.46%
+2,761,614
New +$3.21M
GBTG icon
38
American Express Global Business Travel
GBTG
$4.93B
$2.41M 0.38%
+381,554
New +$3.35M
IMTXW
39
DELISTED
Immatics N.V. Warrants
IMTXW
$1.74M 0.27%
851,181
+113,953
+15% +$191K
MEKA
40
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.46M 0.23%
147,660
+136,601
+1,235% +$1.39M
MSDA
41
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.38M 0.22%
140,418
+16,550
+13% +$162K
PARA
42
DELISTED
Paramount Global Class B
PARA
$1.36M 0.21%
+55,000
New +$1.68M
TBCP
43
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.11M 0.17%
112,795
– –
ASTLW icon
44
Algoma Steel Group Warrant
ASTLW
$169K
$1.06M 0.17%
516,614
+44,663
+9% +$111K
CND
45
DELISTED
Concord Acquisition Corp.
CND
$996K 0.16%
+100,000
New +$995K
ARKOW
46
DELISTED
ARKO Corp Warrant
ARKOW
$717K 0.11%
505,190
+119,068
+31% +$197K
INDIW
47
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$515K 0.08%
451,271
+36,487
+9% +$53.5K
CANO.WS
48
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$452K 0.07%
664,296
+542,404
+445% +$562K
TEKKW
49
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$342K 0.05%
+2,138,996
New +$478K
LSEAW
50
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$216K 0.03%
967,282
+216,406
+29% +$49.4K
1
2
3 4 5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Fort Baker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Baker Capital Management held 127 positions worth $633M, down 3.5% from $656M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Baker Capital Management's Q2 2022 filing shows 26 new, 51 increased, 16 reduced and 13 closed positions. Its largest new stake was UTA Acquisition Corporation Class A Ordinary Shares: 1,777,066 shares worth $17.6M. The largest sale was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

  • Fort Baker Capital Management's largest Q2 2022 buy was UTA Acquisition Corporation Class A Ordinary Shares: 1,777,066 shares worth $17.6M.
  • Fort Baker Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $18.2M increase.
  • Fort Baker Capital Management's biggest Q2 2022 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $22.3M.
  • Fort Baker Capital Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2022, selling an estimated $23.8M.
  • Fort Baker Capital Management's ten largest holdings make up 55% of its $633M portfolio in Q2 2022.
  • Fort Baker Capital Management opened 26 new positions and closed 13 in Q2 2022.
  • Fort Baker Capital Management's portfolio value fell 3.5% quarter-over-quarter to $633M.

Based on Fort Baker Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.