FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.6M
3
+$15.5M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$14M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.6M

Top Sells

1
+$77.5M
2
+$40.7M
3
+$36.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$26.8M
5
ILMN icon
Illumina
ILMN
+$21.5M

Sector Composition

1 Financials 12.6%
2 Communication Services 10.52%
3 Technology 7.63%
4 Industrials 3.07%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160K 0.03%
+54,216
27
$158K 0.03%
91,549
-19,723
28
$126K 0.02%
414,661
29
$115K 0.02%
+678,207
30
$115K 0.02%
416,854
-67,801
31
$73.6K 0.01%
292,870
32
$51.7K 0.01%
+322,934
33
$33.8K 0.01%
305,145
34
$25.1K ﹤0.01%
798,506
35
$23.7K ﹤0.01%
328,698
36
$11.9K ﹤0.01%
132,216
37
$8.63K ﹤0.01%
265,365
38
$7.44K ﹤0.01%
272,373
39
$2.61K ﹤0.01%
36,934
40
$1.82K ﹤0.01%
225,278
41
$834 ﹤0.01%
115,965
42
– –
-398,018
43
– –
-238,920
44
– –
-279,000
45
– –
-253,685
46
– –
-66,839
47
– –
-46,978
48
– –
-32,337
49
– –
-206,356
50
– –
0
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2
3