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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
-2.12%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$107M
Cap. Flow
-$557M
Cap. Flow %
-75.81%
Top 10 Hldgs %
44.47%
Holding
106
New
8
Increased
4
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
X
US Steel
X
+$43.1M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$29.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.3M
4
ANSS
Ansys
ANSS
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$43M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31M
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

Rank Sector Weight
1 Communication Services 15.23%
2 Materials 5.23%
3 Consumer Discretionary 4.66%
4 Technology 3.18%
5 Utilities 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXW
26
DELISTED
CONX Corp. Warrant
CONXW
$129K 0.02%
645,564
– –
ADVWW
27
DELISTED
Advantage Solutions Warrant
ADVWW
$105K 0.01%
804,066
– –
RCKTW icon
28
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$98.3K 0.01%
328,698
– –
CXAIW icon
29
CXApp Inc Warrant
CXAIW
$955K
$44.6K 0.01%
292,870
– –
SOAR.WS
30
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
31
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$31.6K ﹤0.01%
132,216
-1,100
-0.8% -$158
ARKOW
32
DELISTED
ARKO Corp Warrant
ARKOW
$28K ﹤0.01%
56,518
-121,530
-68% -$95.8K
ESHAR
33
DELISTED
ESH Acquisition Corp Right
ESHAR
$24.8K ﹤0.01%
305,145
– –
SPWRW
34
SunPower Inc Warrants
SPWRW
$1.15M
$24.6K ﹤0.01%
484,655
– –
IRAAW
35
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12.4K ﹤0.01%
280,916
– –
PRLHW
36
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10.7K ﹤0.01%
268,549
– –
LCW.WS
37
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
38
Banzai International Warrant
BNZIW
$8.22K ﹤0.01%
225,278
– –
BLEUW
39
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.12K ﹤0.01%
291,719
– –
NKGNW
40
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.91K ﹤0.01%
36,934
– –
IVCPW
41
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.11K ﹤0.01%
55,646
– –
SNAXW
42
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$615 ﹤0.01%
115,965
-3,479
-3% -$26
AVPTW
43
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-55,121
Closed -$72.5K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.1B
– –
-219,091
Closed -$12.6M
CIFRW
45
DELISTED
Cipher Mining Warrant
CIFRW
– –
-48,296
Closed -$83.6K
HES
46
DELISTED
Hess
HES
– –
-37,000
Closed -$5.33M
JOBY.WS icon
47
Joby Aviation Warrants
JOBY.WS
$157K
– –
-32,951
Closed -$40.3K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$5.16B
– –
-290,555
Closed -$23.4M
ORGNW
49
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-58,233
Closed -$2.2K
RNWWW
50
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
– –
-113,495
Closed -$129K
1
2
3

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Fort Baker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Baker Capital Management held 106 positions worth $735M, down 13% from $841M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Baker Capital Management withdrew a net $557M in Q1 2024, closing 52 positions and reducing 12 holdings. Its most notable exit was Splunk Inc, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Fort Baker Capital Management opened a new position in US Steel worth $38.4M.

  • Fort Baker Capital Management's largest Q1 2024 buy was US Steel: 941,935 shares worth $38.4M.
  • Fort Baker Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2024, an estimated $29.3M increase.
  • Fort Baker Capital Management's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $31M.
  • Fort Baker Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $43M.
  • Fort Baker Capital Management's ten largest holdings make up 44% of its $735M portfolio in Q1 2024.
  • Fort Baker Capital Management opened 8 new positions and closed 52 in Q1 2024.
  • Fort Baker Capital Management's portfolio value fell 13% quarter-over-quarter to $735M.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.