FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-0.09%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$163M
Cap. Flow %
19.32%
Top 10 Hldgs %
46.02%
Holding
95
New
13
Increased
4
Reduced
12
Closed
10

Top Buys

1
HIBB
Hibbett, Inc. Common Stock
HIBB
$77.5M
2
SBOW
SilverBow Resources, Inc.
SBOW
$40.7M
3
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$28.8M
4
ILMN icon
Illumina
ILMN
$21.5M
5
BAX icon
Baxter International
BAX
$13.4M

Top Sells

1
NWSA icon
News Corp Class A
NWSA
$36.7M
2
CPRI icon
Capri Holdings
CPRI
$17.1M
3
OKLO
Oklo
OKLO
$17M
4
PXD
Pioneer Natural Resource Co.
PXD
$5.82M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$4.47M

Sector Composition

1 Communication Services 10.43%
2 Consumer Discretionary 10.12%
3 Financials 5.1%
4 Energy 4.82%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKGRW
26
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$128K 0.01%
+540,373
New +$128K
ASTLW icon
27
Algoma Steel Group Warrant
ASTLW
$5.71M
$100K 0.01%
111,272
-142,096
-56% -$128K
CXAIW icon
28
CXApp Inc. Warrant
CXAIW
$2.07M
$59.2K 0.01%
292,870
– –
LCW.WS
29
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
$39.2K ﹤0.01%
236,017
– –
ESHAR icon
30
ESH Acquisition Corp. Right
ESHAR
$33.6K ﹤0.01%
305,145
– –
ADVWW
31
Advantage Solutions Warrant
ADVWW
$29.1K ﹤0.01%
798,506
-5,560
-0.7% -$203
SPWRW
32
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$23.6K ﹤0.01%
484,655
– –
RCKTW icon
33
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$20K ﹤0.01%
328,698
– –
QBTS.WS icon
34
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
$15.4K ﹤0.01%
132,216
– –
PRLHW
35
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10.6K ﹤0.01%
265,365
-3,184
-1% -$127
IRAAW
36
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6.86K ﹤0.01%
171,466
-109,450
-39% -$4.38K
BNZIW icon
37
Banzai International, Inc. Warrant
BNZIW
$242K
$5.18K ﹤0.01%
225,278
– –
BLEUW
38
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.06K ﹤0.01%
272,373
-19,346
-7% -$288
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
$3.68K ﹤0.01%
253,685
-19,200
-7% -$278
NKGNW
40
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.65K ﹤0.01%
36,934
– –
SNAXW
41
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$962 ﹤0.01%
115,965
– –
VZIO
42
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,175
Closed -$5.82M
CONXW
44
DELISTED
CONX Corp. Warrant
CONXW
– –
-645,564
Closed -$129K
CONX
45
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-155,000
Closed -$1.63M
FUSN
46
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
0
– –
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-128,269
Closed -$4.47M
CLBTW
48
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-238,105
Closed -$512K
IVCPW
49
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-55,646
Closed -$3.11K
OKLO
50
Oklo
OKLO
$10.7B
– –
-1,486,979
Closed -$17M
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