FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+1.33%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$224M
Cap. Flow %
31.64%
Top 10 Hldgs %
51.14%
Holding
114
New
12
Increased
29
Reduced
10
Closed
13

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$31M
2
FWONA icon
Liberty Media Series A
FWONA
$22.3M
3
BF.B icon
Brown-Forman Class B
BF.B
$14.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.63M

Top Sells

1
BN icon
Brookfield
BN
$16M
2
LSI
Life Storage, Inc.
LSI
$14.2M
3
SIMO icon
Silicon Motion
SIMO
$9.65M
4
NWSA icon
News Corp Class A
NWSA
$8.47M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.01M

Sector Composition

1 Communication Services 16.4%
2 Financials 6.25%
3 Consumer Staples 4.17%
4 Technology 1.21%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTLW icon
26
Algoma Steel Group Warrant
ASTLW
$5.71M
$721K 0.1%
595,975
– –
ARKOW icon
27
ARKO Corp Warrant
ARKOW
$1.47M
$605K 0.08%
405,777
-24,358
-6% -$36.3K
GCMGW icon
28
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$511K 0.07%
1,761,559
+1,620,100
+1,145% +$470K
BWAC
29
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$430K 0.06%
39,488
+1,600
+4% +$17.4K
LVROW icon
30
Lavoro Limited Warrant
LVROW
$306K
$397K 0.05%
527,121
– –
LSEAW
31
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$301K 0.04%
1,238,044
+350,000
+39% +$85.2K
SPWRW
32
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$264K 0.04%
629,422
– –
CONXW
33
DELISTED
CONX Corp. Warrant
CONXW
$162K 0.02%
808,371
– –
CXAIW icon
34
CXApp Inc. Warrant
CXAIW
$2.07M
$158K 0.02%
292,870
– –
ROSS.WS
35
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
$154K 0.02%
909,994
– –
ADVWW
36
Advantage Solutions Warrant
ADVWW
$138K 0.02%
1,061,439
– –
RSVRW icon
37
Reservoir Media, Inc. Warrant
RSVRW
$123K 0.02%
82,367
– –
JOBY.WS icon
38
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$87.3K 0.01%
32,951
– –
RCKTW icon
39
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$71.7K 0.01%
377,439
– –
FREEW
40
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$69.9K 0.01%
349,556
– –
SOC.WS
41
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$62.4K 0.01%
199,895
– –
IGICW
42
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$55.8K 0.01%
91,204
– –
ORGNW icon
43
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$55.7K 0.01%
75,248
– –
AVPTW
44
DELISTED
AvePoint Inc Warrant
AVPTW
$52.2K 0.01%
57,667
– –
SLDPW icon
45
Solid Power, Inc. Warrant
SLDPW
$87.6M
$32.3K ﹤0.01%
105,915
– –
QBTS.WS icon
46
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.18B
$32.3K ﹤0.01%
168,968
– –
CIFRW icon
47
Cipher Mining Inc. Warrant
CIFRW
$838M
$30.2K ﹤0.01%
60,371
– –
LTCHW
48
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$26.6K ﹤0.01%
250,971
– –
SOAR.WS
49
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$25.4K ﹤0.01%
330,903
– –
BNZIW icon
50
Banzai International, Inc. Warrant
BNZIW
$242K
$24.1K ﹤0.01%
265,541
– –
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