FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+3.22%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$332M
Cap. Flow %
32.66%
Top 10 Hldgs %
47.75%
Holding
121
New
19
Increased
20
Reduced
9
Closed
27

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$79.6M
2
SPLK
Splunk Inc
SPLK
$47M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$46.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$30.4M
5
OKLO
Oklo
OKLO
$29.7M

Top Sells

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

1 Communication Services 20.97%
2 Technology 12.45%
3 Healthcare 4.55%
4 Consumer Staples 3.4%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC.U icon
26
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$523K 0.05%
+50,000
New +$523K
GCMGW icon
27
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$496K 0.05%
1,761,559
– –
CTOS.WS
28
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$430K 0.04%
5,379,616
– –
LVROW icon
29
Lavoro Limited Warrant
LVROW
$306K
$395K 0.04%
527,121
– –
LSEAW
30
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$380K 0.04%
2,233,835
+995,791
+80% +$170K
ARKOW icon
31
ARKO Corp Warrant
ARKOW
$1.47M
$304K 0.03%
284,537
-121,240
-30% -$130K
ADVWW
32
Advantage Solutions Warrant
ADVWW
$222K 0.02%
1,054,839
-6,600
-0.6% -$1.39K
SOC.WS
33
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
34
DELISTED
CONX Corp. Warrant
CONXW
$121K 0.01%
808,371
– –
RSVRW icon
35
Reservoir Media, Inc. Warrant
RSVRW
$116K 0.01%
82,367
– –
ESHAR icon
36
ESH Acquisition Corp. Right
ESHAR
$105K 0.01%
+500,000
New +$105K
SPWRW
37
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$103K 0.01%
629,422
– –
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
$101K 0.01%
909,994
– –
RCKTW icon
39
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$64.2K 0.01%
377,439
– –
AVPTW
40
DELISTED
AvePoint Inc Warrant
AVPTW
$56.5K 0.01%
57,667
– –
FREEW
41
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$41.9K ﹤0.01%
349,556
– –
JOBY.WS icon
42
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$40.9K ﹤0.01%
32,951
– –
SOAR.WS
43
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
44
CXApp Inc. Warrant
CXAIW
$2.07M
$29.3K ﹤0.01%
292,870
– –
SLDPW icon
45
Solid Power, Inc. Warrant
SLDPW
$87.6M
$24.9K ﹤0.01%
105,915
– –
CIFRW icon
46
Cipher Mining Inc. Warrant
CIFRW
$838M
$24.5K ﹤0.01%
60,371
– –
BNZIW icon
47
Banzai International, Inc. Warrant
BNZIW
$242K
$22.8K ﹤0.01%
265,541
– –
PRLHW
48
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$21K ﹤0.01%
325,515
– –
RCACW
49
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$20.7K ﹤0.01%
319,247
– –
QBTS.WS icon
50
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
$19.3K ﹤0.01%
168,968
– –
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