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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
-0.07%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$169M
Cap. Flow
-$170M
Cap. Flow %
-18.85%
Top 10 Hldgs %
44.92%
Holding
91
New
15
Increased
4
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$73.6M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$37.7M
3
CCIX
Churchill Capital Corp IX
CCIX
+$28.8M
4
ILMN icon
Illumina
ILMN
+$23.1M
5
BAX icon
Baxter International
BAX
+$14.7M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$36.7M
2
CPRI icon
Capri Holdings
CPRI
+$18.7M
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

Rank Sector Weight
1 Communication Services 9.75%
2 Consumer Discretionary 9.46%
3 Financials 4.77%
4 Energy 4.5%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEAW
26
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$212K 0.02%
1,027,979
-13,709
-1% -$3.26K
LVROW
27
DELISTED
Lavoro Ltd Warrant
LVROW
$173K 0.02%
414,661
– –
CVIIW
28
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$165K 0.02%
472,555
-240,948
-34% -$63.7K
SKGRW
29
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$128K 0.01%
+540,373
New +$166K
ASTLW icon
30
Algoma Steel Group Warrant
ASTLW
$169K
$100K 0.01%
111,272
-142,096
-56% -$158K
CXAIW icon
31
CXApp Inc Warrant
CXAIW
$948K
$59.2K 0.01%
292,870
– –
LCW.WS
32
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
33
DELISTED
ESH Acquisition Corp Right
ESHAR
$33.6K ﹤0.01%
305,145
– –
ADVWW
34
DELISTED
Advantage Solutions Warrant
ADVWW
$29.1K ﹤0.01%
798,506
-5,560
-0.7% -$463
SPWRW
35
SunPower Inc Warrants
SPWRW
$819K
$23.6K ﹤0.01%
484,655
– –
RCKTW icon
36
Rocket Pharmaceuticals Warrant
RCKTW
$310K
$20K ﹤0.01%
328,698
– –
QBTS.WS
37
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$15.4K ﹤0.01%
132,216
– –
PRLHW
38
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10.6K ﹤0.01%
265,365
-3,184
-1% -$181
IRAAW
39
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6.86K ﹤0.01%
171,466
-109,450
-39% -$5.17K
BNZIW icon
40
Banzai International Warrant
BNZIW
$129K
$5.18K ﹤0.01%
225,278
– –
BLEUW
41
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.06K ﹤0.01%
272,373
-19,346
-7% -$656
SOAR.WS
42
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% -$1.17K
NKGNW
43
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.65K ﹤0.01%
36,934
– –
SNAXW
44
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$962 ﹤0.01%
115,965
– –
ARKOW
45
DELISTED
ARKO Corp Warrant
ARKOW
– –
-56,518
Closed -$28K
CORZ icon
46
Core Scientific
CORZ
$6.76B
– –
-165,924
Closed -$587K
CPRI icon
47
PUT
Capri Holdings
CPRI
$1.72B
– –
-360,000
Closed -$16.3M
NWSA icon
48
News Corp Class A
NWSA
$16.1B
– –
-1,393,803
Closed -$36.7M
OKLO
49
Oklo
OKLO
$7.34B
– –
-1,486,979
Closed -$17M
IVCPW
50
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-55,646
Closed -$3.11K
1
2
3

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TC
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Fort Baker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Baker Capital Management held 91 positions worth $904M, up 23% from $735M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Baker Capital Management withdrew a net $170M in Q2 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was News Corp Class A, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fort Baker Capital Management opened a new position in Hibbett, Inc. Common Stock worth $77.5M.

  • Fort Baker Capital Management's largest Q2 2024 buy was Hibbett, Inc. Common Stock: 889,095 shares worth $77.5M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q2 2024, an estimated $11.6M increase.
  • Fort Baker Capital Management's biggest Q2 2024 reduction was Capri Holdings, cutting an estimated $18.7M.
  • Fort Baker Capital Management fully exited News Corp Class A in Q2 2024, selling an estimated $36.7M.
  • Fort Baker Capital Management's ten largest holdings make up 45% of its $904M portfolio in Q2 2024.
  • Fort Baker Capital Management opened 15 new positions and closed 13 in Q2 2024.
  • Fort Baker Capital Management's portfolio value rose 23% quarter-over-quarter to $904M.

Based on Fort Baker Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.