FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-3.18%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$21.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
56.91%
Holding
127
New
24
Increased
51
Reduced
16
Closed
13

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$17.8M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.6M
3
FHN icon
First Horizon
FHN
$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
$10.2M

Top Sells

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 Corporation Class C Warrants
EXEEL
$19.2M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19M
5
HEI.A icon
HEICO Class A
HEI.A
$17.5M

Sector Composition

1 Financials 76.87%
2 Communication Services 2.07%
3 Industrials 1.59%
4 Technology 1.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTE
26
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.63M 1.36% 867,715 -134,185 -13% -$1.33M
SCMA
27
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.62M 1.2% 762,600 +600 +0.1% +$5.99K
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$8.71B
$7.09M 1.12% 62,416 -11,549 -16% -$1.31M
EXEEL
29
Expand Energy Corporation Class C Warrants
EXEEL
$5.98M 0.94% 113,933 -366,085 -76% -$19.2M
FAZE
30
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.22M 0.67% 423,171 +4,907 +1% +$48.9K
CLAS
31
DELISTED
Class Acceleration Corp.
CLAS
$3.59M 0.57% 365,795 – –
OHAA
32
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.2M 0.5% 325,000 – –
DEN
33
DELISTED
Denbury Inc.
DEN
$2.94M 0.46% +49,061 New +$2.94M
NKGN
34
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.93M 0.46% 301,704 – –
GBTG.WS
35
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 +$2.9M
GBTG icon
36
American Express Global Business Travel
GBTG
$3.99B
$2.41M 0.38% +381,554 New +$2.41M
IMTXW
37
DELISTED
Immatics N.V. Warrants
IMTXW
$1.74M 0.27% 851,181 +113,953 +15% +$233K
MEKA
38
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.46M 0.23% 147,660 +136,601 +1,235% +$1.35M
MSDA
39
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.38M 0.22% 140,418 +16,550 +13% +$162K
PARA
40
DELISTED
Paramount Global Class B
PARA
$1.36M 0.21% +55,000 New +$1.36M
TBCP
41
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.11M 0.17% 112,795 – –
ASTLW icon
42
Algoma Steel Group Warrant
ASTLW
$6.47M
$1.06M 0.17% 516,614 +44,663 +9% +$91.6K
CND
43
DELISTED
Concord Acquisition Corp.
CND
$996K 0.16% +100,000 New +$996K
ARKOW icon
44
ARKO Corp Warrant
ARKOW
$1.25M
$717K 0.11% 505,190 +119,068 +31% +$169K
INDIW
45
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$515K 0.08% 451,271 +36,487 +9% +$41.6K
CANO.WS
46
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% +$369K
TEKKW
47
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$342K 0.05% +2,138,996 New +$342K
LSEAW
48
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$216K 0.03% 967,282 +216,406 +29% +$48.3K
SKIL.WS
49
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
$185K 0.03% 355,666 +41,875 +13% +$21.8K
AVPTW
50
DELISTED
AvePoint Inc Warrant
AVPTW
$157K 0.02% 226,911 +83,719 +58% +$57.9K
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