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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
+3.93%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$31.6M
Cap. Flow
+$33.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
59.07%
Holding
131
New
17
Increased
21
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$58.5M
2
ATVI
Activision Blizzard
ATVI
+$7.18M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.44M
4
SIMO icon
Silicon Motion
SIMO
+$5.82M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$5.69M

Top Sells

Rank Stock Value
1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$19.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 63.05%
2 Communication Services 6.7%
3 Technology 3.88%
4 Consumer Staples 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
26
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.32M 1.25%
114,104
+171
+0.2% +$12K
SCMA
27
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.65M 1.15%
762,600
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$6.82M 1.03%
+91,695
New +$7.18M
SIMO icon
29
Silicon Motion
SIMO
$8.68B
$4.84M 0.73%
+74,194
New +$5.82M
GBTG.WS
30
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
$4.09M 0.61%
2,604,135
-157,479
-6% -$207K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$3.96M 0.6%
+90,290
New +$3.68M
VMW
32
DELISTED
VMware, Inc
VMW
$3.85M 0.58%
+36,163
New +$4.16M
CLAS
33
DELISTED
Class Acceleration Corp.
CLAS
$3.61M 0.54%
365,795
– –
BF.B icon
34
Brown-Forman Class B
BF.B
$13.1B
$3.28M 0.49%
+49,333
New +$3.59M
IMTXW
35
DELISTED
Immatics N.V. Warrants
IMTXW
$2.39M 0.36%
881,975
+30,794
+4% +$96.2K
NKGN
36
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.96M 0.29%
201,147
-100,557
-33% -$981K
SAFE
37
Safehold
SAFE
$1.15B
$1.88M 0.28%
+41,789
New +$2.9M
MSDA
38
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.63M 0.24%
164,339
+23,921
+17% +$236K
FMTX
39
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.59M 0.24%
+79,600
New +$1.05M
THWWW
40
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.47M 0.22%
+379,637
New +$1.4M
MEKA
41
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.46M 0.22%
147,660
– –
TSEM icon
42
Tower Semiconductor
TSEM
$28.5B
$946K 0.14%
+21,525
New +$991K
GBTG icon
43
American Express Global Business Travel
GBTG
$4.94B
$918K 0.14%
162,166
-219,388
-57% -$1.47M
CND
44
DELISTED
Concord Acquisition Corp.
CND
$838K 0.13%
83,400
-16,600
-17% -$166K
INDIW
45
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$809K 0.12%
452,222
+951
+0.2% +$1.61K
TBCP
46
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$801K 0.12%
81,265
-31,530
-28% -$310K
ARKOW
47
DELISTED
ARKO Corp Warrant
ARKOW
$766K 0.12%
430,135
-75,055
-15% -$132K
HEI.A icon
48
HEICO Corp Class A
HEI.A
$37.2B
$583K 0.09%
5,082
-87,093
-94% -$10.5M
WESTW
49
DELISTED
Westrock Coffee Company Warrants
WESTW
$555K 0.08%
+382,611
New +$571K
EVOJ
50
CALL
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$483K 0.07%
+14,500
New +$143K
1
2
3 4 5

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Fort Baker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Baker Capital Management held 131 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Baker Capital Management deployed $33.3M of net new capital in Q3 2022, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Broadband Class C: 550,291 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $10.5M trimmed.

  • Fort Baker Capital Management's largest Q3 2022 buy was Liberty Broadband Class C: 550,291 shares worth $40.6M.
  • Fort Baker Capital Management added most to Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022, an estimated $6.44M increase.
  • Fort Baker Capital Management's biggest Q3 2022 reduction was HEICO Corp Class A, cutting an estimated $10.5M.
  • Fort Baker Capital Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.2M.
  • Fort Baker Capital Management's ten largest holdings make up 59% of its $665M portfolio in Q3 2022.
  • Fort Baker Capital Management opened 17 new positions and closed 17 in Q3 2022.
  • Fort Baker Capital Management's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Fort Baker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.