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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
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$335M
Cap. Flow
-$339M
Cap. Flow %
-102.7%
Top 10 Hldgs %
61.57%
Holding
134
New
20
Increased
5
Reduced
26
Closed
44

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28.8M
2
SOC icon
Sable Offshore Corp
SOC
+$26.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$19.1M
4
BN icon
Brookfield
BN
+$14.1M
5
UA icon
Under Armour Class C
UA
+$13.9M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$60.4M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$53.7M
3
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$43.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$42.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.52%
2 Communication Services 24.19%
3 Energy 8.18%
4 Consumer Discretionary 4.92%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.4B
$1.57M 0.48%
+86,400
New +$1.5M
MEKA
27
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.47M 0.45%
147,660
– –
TSEM icon
28
Tower Semiconductor
TSEM
$28.5B
$945K 0.29%
21,878
+353
+2% +$15.3K
NESRW
29
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$765K 0.23%
+1,912,772
New +$437K
ARKOW
30
DELISTED
ARKO Corp Warrant
ARKOW
$753K 0.23%
430,135
– –
INDIW
31
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$719K 0.22%
452,222
– –
ASTLW icon
32
Algoma Steel Group Warrant
ASTLW
$688K 0.21%
595,975
+131,109
+28% +$147K
ZG icon
33
Zillow
ZG
$7.63B
$482K 0.15%
+15,434
New +$505K
RONI.WS
34
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$375K 0.11%
+300,000
New +$136K
CONXW
35
DELISTED
CONX Corp. Warrant
CONXW
$225K 0.07%
1,500,771
-28,146
-2% -$4.64K
ADVWW
36
DELISTED
Advantage Solutions Warrant
ADVWW
$143K 0.04%
1,061,439
– –
TPBAW
37
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$138K 0.04%
300,900
– –
RSVRW
38
DELISTED
Reservoir Media Inc Warrant
RSVRW
$107K 0.03%
82,367
– –
LSEAW
39
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$84.4K 0.03%
888,044
– –
FREEW
40
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$80.4K 0.02%
349,556
– –
ORGNW
41
DELISTED
Origin Materials Inc Warrants
ORGNW
$65.5K 0.02%
75,248
– –
GCMGW
42
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$62.2K 0.02%
141,459
– –
BOAC.WS
43
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$56K 0.02%
350,000
– –
IGICW
44
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$52.4K 0.02%
91,204
– –
ROSS.WS
45
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
$45.6K 0.01%
909,994
– –
SLDPW icon
46
Solid Power Inc Warrant
SLDPW
$10.6M
$44.5K 0.01%
105,915
– –
SKIL.WS
47
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
$32.6K 0.01%
299,401
– –
AVPTW
48
DELISTED
AvePoint Inc Warrant
AVPTW
$32.3K 0.01%
57,667
– –
RCACW
49
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$31.9K 0.01%
319,247
-66,784
-17% -$5.78K
SLGCW
50
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$30.1K 0.01%
75,285
– –
1
2
3 4 5

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Fort Baker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Baker Capital Management held 134 positions worth $330M, down 50% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Baker Capital Management withdrew a net $339M in Q4 2022, closing 44 positions and reducing 26 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 63% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fort Baker Capital Management opened a new position in Liberty Broadband Class A worth $26.8M.

  • Fort Baker Capital Management's largest Q4 2022 buy was Liberty Broadband Class A: 353,531 shares worth $26.8M.
  • Fort Baker Capital Management added most to Brown-Forman Class B in Q4 2022, an estimated $11.4M increase.
  • Fort Baker Capital Management's biggest Q4 2022 reduction was CONX Corp. Class A Common Stock, cutting an estimated $42.5M.
  • Fort Baker Capital Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $60.4M.
  • Fort Baker Capital Management's ten largest holdings make up 62% of its $330M portfolio in Q4 2022.
  • Fort Baker Capital Management opened 20 new positions and closed 44 in Q4 2022.
  • Fort Baker Capital Management's portfolio value fell 50% quarter-over-quarter to $330M.

Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.