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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
+1.42%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$270M
Cap. Flow
+$247M
Cap. Flow %
32.8%
Top 10 Hldgs %
48.1%
Holding
114
New
15
Increased
29
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$30M
2
FWONA icon
Liberty Media Series A
FWONA
+$21.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$13.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.12M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$5.39M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$15.1M
2
LSI
Life Storage, Inc.
LSI
+$14.2M
3
SIMO icon
Silicon Motion
SIMO
+$8.58M
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

Rank Sector Weight
1 Communication Services 15.42%
2 Financials 5.87%
3 Consumer Staples 3.92%
4 Technology 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS.WS
26
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.34M 0.18%
5,379,616
+5,363,199
+32,669% +$1.47M
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.22M 0.16%
982,596
+423,078
+76% +$376K
INDIW
28
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.07M 0.14%
455,071
+2,849
+0.6% +$6.76K
ASTLW icon
29
Algoma Steel Group Warrant
ASTLW
$169K
$721K 0.1%
595,975
– –
ARKOW
30
DELISTED
ARKO Corp Warrant
ARKOW
$605K 0.08%
405,777
-24,358
-6% -$31.2K
GCMGW
31
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$511K 0.07%
1,761,559
+1,620,100
+1,145% +$679K
BWAC
32
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$430K 0.06%
39,488
+1,600
+4% +$17.3K
LVROW
33
DELISTED
Lavoro Ltd Warrant
LVROW
$397K 0.05%
527,121
– –
LSEAW
34
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$301K 0.04%
1,238,044
+350,000
+39% +$58.5K
SPWRW
35
SunPower Inc Warrants
SPWRW
$1.15M
$264K 0.04%
629,422
– –
CONXW
36
DELISTED
CONX Corp. Warrant
CONXW
$162K 0.02%
808,371
– –
CXAIW icon
37
CXApp Inc Warrant
CXAIW
$955K
$158K 0.02%
292,870
– –
ROSS.WS
38
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
39
DELISTED
Advantage Solutions Warrant
ADVWW
$138K 0.02%
1,061,439
– –
RSVRW
40
DELISTED
Reservoir Media Inc Warrant
RSVRW
$123K 0.02%
82,367
– –
JOBY.WS icon
41
Joby Aviation Warrants
JOBY.WS
$157K
$87.3K 0.01%
32,951
– –
RCKTW icon
42
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$71.7K 0.01%
377,439
– –
FREEW
43
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$69.9K 0.01%
349,556
– –
SOC.WS
44
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
45
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$55.8K 0.01%
91,204
– –
ORGNW
46
DELISTED
Origin Materials Inc Warrants
ORGNW
$55.7K 0.01%
75,248
– –
AVPTW
47
DELISTED
AvePoint Inc Warrant
AVPTW
$52.2K 0.01%
57,667
– –
SLDPW icon
48
Solid Power Inc Warrant
SLDPW
$10.6M
$32.3K ﹤0.01%
105,915
– –
QBTS.WS
49
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$32.3K ﹤0.01%
168,968
– –
CIFRW
50
DELISTED
Cipher Mining Warrant
CIFRW
$30.2K ﹤0.01%
60,371
– –
1
2
3 4

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Fort Baker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Baker Capital Management held 114 positions worth $752M, up 56% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Baker Capital Management deployed $247M of net new capital in Q2 2023, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,500 shares worth $5.63M.

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

On the sell side, the largest reduction was Brookfield, an estimated $15.1M trimmed.

  • Fort Baker Capital Management's largest Q2 2023 buy was Berkshire Hathaway Class B: 16,500 shares worth $5.63M.
  • Fort Baker Capital Management added most to Liberty Broadband Class A in Q2 2023, an estimated $30M increase.
  • Fort Baker Capital Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $15.1M.
  • Fort Baker Capital Management fully exited Life Storage, Inc. in Q2 2023, selling an estimated $14.2M.
  • Fort Baker Capital Management's ten largest holdings make up 48% of its $752M portfolio in Q2 2023.
  • Fort Baker Capital Management opened 15 new positions and closed 14 in Q2 2023.
  • Fort Baker Capital Management's portfolio value rose 56% quarter-over-quarter to $752M.

Based on Fort Baker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.