FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-2.03%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
-$563M
Cap. Flow %
-81.42%
Top 10 Hldgs %
47.25%
Holding
105
New
5
Increased
4
Reduced
12
Closed
51

Top Buys

1
X
US Steel
X
$38.4M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$21.1M
4
ANSS
Ansys
ANSS
$18.3M
5
CPRI icon
Capri Holdings
CPRI
$11.5M

Top Sells

1
SPLK
Splunk Inc
SPLK
$43M
2
PXD
Pioneer Natural Resource Co.
PXD
$34.7M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$23.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$14.1M
5
BF.B icon
Brown-Forman Class B
BF.B
$12.6M

Sector Composition

1 Communication Services 16.18%
2 Materials 5.56%
3 Consumer Discretionary 4.95%
4 Technology 3.38%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOAR.WS
26
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
$40.9K 0.01% 272,885 – –
QBTS.WS icon
27
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
$3.37B
$31.6K ﹤0.01% 132,216 -1,100 -0.8% -$263
ARKOW icon
28
ARKO Corp Warrant
ARKOW
$1.25M
$28K ﹤0.01% 56,518 -121,530 -68% -$60.3K
ESHAR icon
29
ESH Acquisition Corp. Right
ESHAR
$24.8K ﹤0.01% 305,145 – –
SPWRW
30
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$24.6K ﹤0.01% 484,655 – –
IRAAW
31
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12.4K ﹤0.01% 280,916 – –
PRLHW
32
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10.7K ﹤0.01% 268,549 – –
LCW.WS
33
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
$10.6K ﹤0.01% 236,017 – –
BNZIW icon
34
Banzai International, Inc. Warrant
BNZIW
$316K
$8.22K ﹤0.01% 225,278 – –
BLEUW
35
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.12K ﹤0.01% 291,719 – –
NKGNW
36
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.91K ﹤0.01% 36,934 – –
IVCPW
37
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.11K ﹤0.01% 55,646 – –
SNAXW
38
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$615 ﹤0.01% 115,965 -3,479 -3% -$18
ORGNW icon
39
Origin Materials, Inc. Warrants
ORGNW
$2.59M
– – -58,233 Closed -$2.2K
RNWWW
40
ReNew Energy Global plc Warrant
RNWWW
$1.3M
– – -113,495 Closed -$129K
RSVRW icon
41
Reservoir Media, Inc. Warrant
RSVRW
– – -72,253 Closed -$117K
AVPTW
42
DELISTED
AvePoint Inc Warrant
AVPTW
– – -55,121 Closed -$72.5K
BF.B icon
43
Brown-Forman Class B
BF.B
$14.2B
– – -219,091 Closed -$12.6M
CIFRW icon
44
Cipher Mining Inc. Warrant
CIFRW
$686M
– – -48,296 Closed -$83.6K
HES
45
DELISTED
Hess
HES
– – -37,000 Closed -$5.33M
JNPR
46
DELISTED
Juniper Networks
JNPR
– – 0 – –
JOBY.WS icon
47
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– – -32,951 Closed -$40.3K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$8.71B
– – -290,555 Closed -$23.4M
SOC icon
49
Sable Offshore Corp
SOC
$2.68B
– – -685,465 Closed -$7.81M
SOC.WS
50
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– – -689,792 Closed -$1.33M
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