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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
+4.47%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$151M
Cap. Flow
+$135M
Cap. Flow %
28.02%
Top 10 Hldgs %
46.34%
Holding
119
New
29
Increased
12
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$13.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$13M
3
LSI
Life Storage, Inc.
LSI
+$12.5M
4
BN icon
Brookfield
BN
+$8.29M
5
NWSA icon
News Corp Class A
NWSA
+$7.34M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.1M
2
LVRA
Levere Holdings Corp. Class A Ordinary Shares
LVRA
+$20.7M
3
SOC icon
Sable Offshore Corp
SOC
+$20.2M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.56%
2 Financials 12.33%
3 Consumer Staples 3.97%
4 Technology 3.52%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAC
26
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$407K 0.08%
+37,888
New +$403K
NESRW
27
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$381K 0.08%
1,932,452
+19,680
+1% +$7.74K
STHO icon
28
Star Holdings Shares of Beneficial Interest
STHO
$116M
$348K 0.07%
+20,000
New +$389K
LVROW
29
DELISTED
Lavoro Ltd Warrant
LVROW
$334K 0.07%
+527,121
New +$409K
ROSS.WS
30
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
$238K 0.05%
909,994
– –
SPWRW
31
SunPower Inc Warrants
SPWRW
$1.15M
$158K 0.03%
+629,422
New +$154K
CONXW
32
DELISTED
CONX Corp. Warrant
CONXW
$146K 0.03%
808,371
-692,400
-46% -$137K
RSVRW
33
DELISTED
Reservoir Media Inc Warrant
RSVRW
$133K 0.03%
82,367
– –
ADVWW
34
DELISTED
Advantage Solutions Warrant
ADVWW
$132K 0.03%
1,061,439
– –
LSEAW
35
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$129K 0.03%
888,044
– –
STET.WS
36
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$127K 0.03%
+747,724
New +$115K
SOC.WS
37
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$114K 0.02%
+199,895
New +$134K
GCMGW
38
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$79.8K 0.02%
141,459
– –
SKIL.WS
39
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
$74.8K 0.02%
299,401
– –
ORGNW
40
DELISTED
Origin Materials Inc Warrants
ORGNW
$51.1K 0.01%
75,248
– –
IGICW
41
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$50.2K 0.01%
91,204
– –
RCKTW icon
42
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$49.4K 0.01%
+377,439
New +$72.8K
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
$49K 0.01%
350,000
– –
SLDPW icon
44
Solid Power Inc Warrant
SLDPW
$10.6M
$48.7K 0.01%
105,915
– –
UTAAW
45
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$48.2K 0.01%
267,670
-18,650
-7% -$3.75K
RCACW
46
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$44.3K 0.01%
319,247
– –
PRLHW
47
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$40.7K 0.01%
325,515
– –
EVOJW
48
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$33.4K 0.01%
208,759
– –
BNZIW icon
49
Banzai International Warrant
BNZIW
$33.2K 0.01%
265,541
– –
AVPTW
50
DELISTED
AvePoint Inc Warrant
AVPTW
$32.5K 0.01%
57,667
– –
1
2
3 4

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Fort Baker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Baker Capital Management held 119 positions worth $481M, up 46% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management deployed $135M of net new capital in Q1 2023, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was Albertsons Companies: 636,830 shares worth $13.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $30.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2023 buy was Albertsons Companies: 636,830 shares worth $13.2M.
  • Fort Baker Capital Management added most to Liberty Media Series A in Q1 2023, an estimated $13M increase.
  • Fort Baker Capital Management's biggest Q1 2023 reduction was Liberty Broadband Class C, cutting an estimated $30.1M.
  • Fort Baker Capital Management fully exited Levere Holdings Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $20.7M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $481M portfolio in Q1 2023.
  • Fort Baker Capital Management opened 29 new positions and closed 20 in Q1 2023.
  • Fort Baker Capital Management's portfolio value rose 46% quarter-over-quarter to $481M.

Based on Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.