FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+4.58%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$318M
Cap. Flow %
-105.05%
Top 10 Hldgs %
65.15%
Holding
132
New
19
Increased
5
Reduced
25
Closed
40

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$27M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$26.8M
3
FWONA icon
Liberty Media Series A
FWONA
$19.2M
4
UA icon
Under Armour Class C
UA
$16.3M
5
BN icon
Brookfield
BN
$13.2M

Top Sells

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
$42.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.3M

Sector Composition

1 Financials 37.71%
2 Communication Services 26.42%
3 Energy 8.94%
4 Consumer Discretionary 5.38%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$6.58B
$945K 0.29% 21,878 +353 +2% +$15.3K
NESRW
27
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$765K 0.23% +1,912,772 New +$765K
ARKOW icon
28
ARKO Corp Warrant
ARKOW
$1.25M
$753K 0.23% 430,135 – –
INDIW
29
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$719K 0.22% 452,222 – –
ASTLW icon
30
Algoma Steel Group Warrant
ASTLW
$6.47M
$688K 0.21% 595,975 +131,109 +28% +$151K
ZG icon
31
Zillow
ZG
$19.7B
$482K 0.15% +15,434 New +$482K
RONI.WS
32
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 +$375K
CONXW
33
DELISTED
CONX Corp. Warrant
CONXW
$225K 0.07% 1,500,771 -28,146 -2% -$4.22K
ADVWW
34
Advantage Solutions Warrant
ADVWW
$143K 0.04% 1,061,439 – –
TPBAW
35
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$138K 0.04% 300,900 – –
RSVRW icon
36
Reservoir Media, Inc. Warrant
RSVRW
$107K 0.03% 82,367 – –
LSEAW
37
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$84.4K 0.03% 888,044 – –
FREEW
38
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$80.4K 0.02% 349,556 – –
ORGNW icon
39
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$65.5K 0.02% 75,248 – –
GCMGW icon
40
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$62.2K 0.02% 141,459 – –
BOAC.WS
41
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
42
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$52.4K 0.02% 91,204 – –
ROSS.WS
43
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
44
Solid Power, Inc. Warrant
SLDPW
$94.9M
$44.5K 0.01% 105,915 – –
SKIL.WS
45
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
$32.7K 0.01% 299,401 – –
AVPTW
46
DELISTED
AvePoint Inc Warrant
AVPTW
$32.3K 0.01% 57,667 – –
RCACW
47
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$31.9K 0.01% 319,247 -66,784 -17% -$6.68K
SLGCW
48
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$30.1K 0.01% 75,285 – –
UTAAW
49
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$28.6K 0.01% 286,320 – –
IRAAW
50
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$26.4K 0.01% 348,002 -79,601 -19% -$6.05K
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