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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
+2.01%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$243M
Cap. Flow
-$263M
Cap. Flow %
-31.26%
Top 10 Hldgs %
42.76%
Holding
108
New
15
Increased
7
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$36.2M
2
CPRI icon
Capri Holdings
CPRI
+$23.1M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
NWSA icon
News Corp Class A
NWSA
+$12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$79.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$51M
3
ABCM
Abcam PLC
ABCM
+$46.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$32.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Energy 5.69%
3 Technology 5.12%
4 Utilities 3.16%
5 Consumer Discretionary 2.99%
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
$328K 0.04%
4,686,160
-693,456
-13% -$21.5K
LVROW
27
DELISTED
Lavoro Ltd Warrant
LVROW
$315K 0.04%
434,874
-92,247
-18% -$50.7K
CONXW
28
DELISTED
CONX Corp. Warrant
CONXW
$198K 0.02%
645,564
-162,807
-20% -$36.2K
ARKOW
29
DELISTED
ARKO Corp Warrant
ARKOW
$196K 0.02%
178,048
-106,489
-37% -$115K
RCKTW icon
30
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$161K 0.02%
328,698
-48,741
-13% -$13.5K
RNWWW
31
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$129K 0.02%
+113,495
New +$83.7K
RSVRW
32
DELISTED
Reservoir Media Inc Warrant
RSVRW
$117K 0.01%
72,253
-10,114
-12% -$12.9K
CIFRW
33
DELISTED
Cipher Mining Warrant
CIFRW
$83.6K 0.01%
48,296
-12,075
-20% -$7.69K
ADVWW
34
DELISTED
Advantage Solutions Warrant
ADVWW
$73.1K 0.01%
804,066
-250,773
-24% -$34.9K
AVPTW
35
DELISTED
AvePoint Inc Warrant
AVPTW
$72.5K 0.01%
55,121
-2,546
-4% -$3.15K
ROSS.WS
36
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
$49.1K 0.01%
876,135
-33,859
-4% -$2.18K
JOBY.WS icon
37
Joby Aviation Warrants
JOBY.WS
$157K
$40.3K ﹤0.01%
32,951
– –
ESHAR
38
DELISTED
ESH Acquisition Corp Right
ESHAR
$38.3K ﹤0.01%
305,145
-194,855
-39% -$29.2K
SOAR.WS
39
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
$30.3K ﹤0.01%
272,885
-58,018
-18% -$5.4K
CXAIW icon
40
CXApp Inc Warrant
CXAIW
$955K
$23.7K ﹤0.01%
292,870
– –
FREEW
41
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$22.4K ﹤0.01%
280,189
-69,367
-20% -$6.96K
QBTS.WS
42
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$12.1K ﹤0.01%
133,316
-35,652
-21% -$2.69K
RCACW
43
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$11.2K ﹤0.01%
263,271
-55,976
-18% -$2.35K
PRLHW
44
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10.8K ﹤0.01%
268,549
-56,966
-18% -$1.79K
BNZIW icon
45
Banzai International Warrant
BNZIW
$10.3K ﹤0.01%
225,278
-40,263
-15% -$1.96K
IRAAW
46
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10.2K ﹤0.01%
280,916
-67,086
-19% -$2.17K
SPWRW
47
SunPower Inc Warrants
SPWRW
$1.15M
$9.4K ﹤0.01%
484,655
-144,767
-23% -$5.08K
SLGCW
48
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$9.03K ﹤0.01%
75,285
– –
BLEUW
49
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.8K ﹤0.01%
291,719
-61,881
-18% -$1.03K
LCW.WS
50
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$4.72K ﹤0.01%
236,017
-50,066
-18% -$1.41K
1
2
3 4

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TWP
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Fort Baker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Baker Capital Management held 108 positions worth $841M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fort Baker Capital Management withdrew a net $263M in Q4 2023, closing 22 positions and reducing 61 holdings. Its most notable exit was Activision Blizzard, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Fort Baker Capital Management opened a new position in Pioneer Natural Resource Co. worth $34.7M.

  • Fort Baker Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 154,358 shares worth $34.7M.
  • Fort Baker Capital Management added most to Capri Holdings in Q4 2023, an estimated $23.1M increase.
  • Fort Baker Capital Management's biggest Q4 2023 reduction was Liberty Broadband Class A, cutting an estimated $32.4M.
  • Fort Baker Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $79.6M.
  • Fort Baker Capital Management's ten largest holdings make up 43% of its $841M portfolio in Q4 2023.
  • Fort Baker Capital Management opened 15 new positions and closed 22 in Q4 2023.
  • Fort Baker Capital Management's portfolio value fell 22% quarter-over-quarter to $841M.

Based on Fort Baker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.