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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
+3.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$332M
Cap. Flow
+$335M
Cap. Flow %
30.88%
Top 10 Hldgs %
46.31%
Holding
123
New
23
Increased
19
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$77.5M
2
ABCM
Abcam PLC
ABCM
+$47M
3
SPLK
Splunk Inc
SPLK
+$36.4M
4
OKLO
Oklo
OKLO
+$29.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29.7M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$17.1M
2
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$10.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.5M
4
ACI icon
Albertsons Companies
ACI
+$7.68M
5
BN icon
Brookfield
BN
+$6.31M

Sector Composition

Rank Sector Weight
1 Communication Services 19.67%
2 Technology 11.68%
3 Healthcare 4.26%
4 Consumer Staples 3.19%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.71B
$1.57M 0.15%
+268,380
New +$1.55M
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.31M 0.12%
1,032,596
+50,000
+5% +$63.6K
ASTLW icon
28
Algoma Steel Group Warrant
ASTLW
$648K 0.06%
531,460
-64,515
-11% -$77.3K
INDIW
29
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$626K 0.06%
351,761
-103,310
-23% -$187K
HYAC.U
30
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$523K 0.05%
+50,000
New +$511K
GCMGW
31
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$496K 0.05%
1,761,559
– –
CTOS.WS
32
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$430K 0.04%
5,379,616
– –
LVROW
33
DELISTED
Lavoro Ltd Warrant
LVROW
$395K 0.04%
527,121
– –
LSEAW
34
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$380K 0.04%
2,233,835
+995,791
+80% +$255K
ARKOW
35
DELISTED
ARKO Corp Warrant
ARKOW
$304K 0.03%
284,537
-121,240
-30% -$160K
ADVWW
36
DELISTED
Advantage Solutions Warrant
ADVWW
$222K 0.02%
1,054,839
-6,600
-0.6% -$1.28K
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
$160K 0.01%
199,895
– –
CONXW
38
DELISTED
CONX Corp. Warrant
CONXW
$121K 0.01%
808,371
– –
RSVRW
39
DELISTED
Reservoir Media Inc Warrant
RSVRW
$116K 0.01%
82,367
– –
ESHAR
40
DELISTED
ESH Acquisition Corp Right
ESHAR
$105K 0.01%
+500,000
New +$87.3K
SPWRW
41
SunPower Inc Warrants
SPWRW
$1.15M
$103K 0.01%
629,422
– –
ROSS.WS
42
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
$101K 0.01%
909,994
– –
RCKTW icon
43
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$64.2K 0.01%
377,439
– –
AVPTW
44
DELISTED
AvePoint Inc Warrant
AVPTW
$56.5K 0.01%
57,667
– –
FREEW
45
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$41.9K ﹤0.01%
349,556
– –
JOBY.WS icon
46
Joby Aviation Warrants
JOBY.WS
$157K
$40.9K ﹤0.01%
32,951
– –
SOAR.WS
47
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
$36.4K ﹤0.01%
330,903
– –
CXAIW icon
48
CXApp Inc Warrant
CXAIW
$955K
$29.3K ﹤0.01%
292,870
– –
SLDPW icon
49
Solid Power Inc Warrant
SLDPW
$10.6M
$24.9K ﹤0.01%
105,915
– –
CIFRW
50
DELISTED
Cipher Mining Warrant
CIFRW
$24.4K ﹤0.01%
60,371
– –
1
2
3 4

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Fort Baker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Baker Capital Management held 123 positions worth $1.08B, up 44% from $752M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management deployed $335M of net new capital in Q3 2023, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Activision Blizzard: 850,000 shares worth $79.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $2.11M trimmed.

  • Fort Baker Capital Management's largest Q3 2023 buy was Activision Blizzard: 850,000 shares worth $79.6M.
  • Fort Baker Capital Management added most to Brown-Forman Class B in Q3 2023, an estimated $17.1M increase.
  • Fort Baker Capital Management's biggest Q3 2023 reduction was Liberty Media Series A, cutting an estimated $2.11M.
  • Fort Baker Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2023, selling an estimated $17.1M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $1.08B portfolio in Q3 2023.
  • Fort Baker Capital Management opened 23 new positions and closed 30 in Q3 2023.
  • Fort Baker Capital Management's portfolio value rose 44% quarter-over-quarter to $1.08B.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.