FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+4.31%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$151M
Cap. Flow %
32.57%
Top 10 Hldgs %
47.56%
Holding
119
New
28
Increased
12
Reduced
8
Closed
18

Top Buys

1
LSI
Life Storage, Inc.
LSI
$14.2M
2
FWONA icon
Liberty Media Series A
FWONA
$14M
3
ACI icon
Albertsons Companies
ACI
$13.2M
4
BN icon
Brookfield
BN
$7.99M
5
NWSA icon
News Corp Class A
NWSA
$6.97M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$28.5M
2
LVRA
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$20.7M
3
SOC icon
Sable Offshore Corp
SOC
$20.1M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.6M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$12.8M

Sector Composition

1 Communication Services 15.12%
2 Financials 12.8%
3 Consumer Staples 4.12%
4 Technology 3.66%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NESRW
26
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$381K 0.08%
1,932,452
+19,680
+1% +$3.89K
STHO icon
27
Star Holdings Shares of Beneficial Interest
STHO
$114M
$348K 0.07%
+20,000
New +$348K
LVROW icon
28
Lavoro Limited Warrant
LVROW
$306K
$334K 0.07%
+527,121
New +$334K
ROSS.WS
29
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
30
Complete Solaria, Inc. Warrants
SPWRW
$4.17M
$158K 0.03%
+629,422
New +$158K
CONXW
31
DELISTED
CONX Corp. Warrant
CONXW
$146K 0.03%
808,371
-692,400
-46% -$125K
RSVRW icon
32
Reservoir Media, Inc. Warrant
RSVRW
$133K 0.03%
82,367
– –
ADVWW
33
Advantage Solutions Warrant
ADVWW
$132K 0.03%
1,061,439
– –
LSEAW
34
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$129K 0.03%
888,044
– –
STET.WS
35
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 +$127K
SOC.WS
36
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 +$114K
GCMGW icon
37
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$79.8K 0.02%
141,459
– –
SKIL.WS
38
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
$74.9K 0.02%
299,401
– –
ORGNW icon
39
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$51.1K 0.01%
75,248
– –
IGICW
40
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$50.2K 0.01%
91,204
– –
RCKTW icon
41
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.38M
$49.4K 0.01%
+377,439
New +$49.4K
BOAC.WS
42
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
43
Solid Power, Inc. Warrant
SLDPW
$91.2M
$48.7K 0.01%
105,915
– –
UTAAW
44
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$48.2K 0.01%
267,670
-18,650
-7% -$3.36K
RCACW
45
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$44.3K 0.01%
319,247
– –
PRLHW
46
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$40.7K 0.01%
325,515
– –
EVOJW
47
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$33.4K 0.01%
208,759
– –
BNZIW icon
48
Banzai International, Inc. Warrant
BNZIW
$237K
$33.2K 0.01%
265,541
– –
AVPTW
49
DELISTED
AvePoint Inc Warrant
AVPTW
$32.5K 0.01%
57,667
– –
IRAAW
50
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$29.9K 0.01%
348,002
– –
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