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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
+6.94%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$296M
Cap. Flow
-$591M
Cap. Flow %
-97.27%
Top 10 Hldgs %
44.95%
Holding
93
New
16
Increased
1
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.9M
2
ESGR
Enstar Group
ESGR
+$18.8M
3
HYAC
Haymaker Acquisition Corp 4
HYAC
+$13.9M
4
K
Kellanova
K
+$13.7M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.5M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$77.5M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$40.7M
3
X
US Steel
X
+$36.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$29.1M
5
ILMN icon
Illumina
ILMN
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Communication Services 10.4%
3 Technology 7.54%
4 Industrials 3.03%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$199K 0.03%
+10,000
New +$199K
SEG.RT
27
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$160K 0.03%
+54,216
New +$156K
ASTLW icon
28
Algoma Steel Group Warrant
ASTLW
$158K 0.03%
91,549
-19,723
-18% -$28.4K
LVROW
29
DELISTED
Lavoro Ltd Warrant
LVROW
$126K 0.02%
414,661
– –
HYAC.WS
30
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$115K 0.02%
+678,207
New +$124K
SPWRW
31
SunPower Inc Warrants
SPWRW
$1.15M
$115K 0.02%
416,854
-67,801
-14% -$9.04K
CXAIW icon
32
CXApp Inc Warrant
CXAIW
$955K
$73.6K 0.01%
292,870
– –
KDKRW
33
Kodiak AI Warrants
KDKRW
$51.7K 0.01%
+322,934
New +$41.9K
ESHAR
34
DELISTED
ESH Acquisition Corp Right
ESHAR
$33.8K 0.01%
305,145
– –
ADVWW
35
DELISTED
Advantage Solutions Warrant
ADVWW
$25.1K ﹤0.01%
798,506
– –
RCKTW icon
36
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$23.7K ﹤0.01%
328,698
– –
QBTS.WS
37
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$11.9K ﹤0.01%
132,216
– –
PRLHW
38
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8.63K ﹤0.01%
265,365
– –
BLEUW
39
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.44K ﹤0.01%
272,373
– –
NKGNW
40
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.61K ﹤0.01%
36,934
– –
BNZIW icon
41
Banzai International Warrant
BNZIW
$1.82K ﹤0.01%
225,278
– –
SNAXW
42
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$834 ﹤0.01%
115,965
– –
BAX icon
43
Baxter International
BAX
$14.2B
– –
-398,018
Closed -$13.4M
CPRI icon
44
Capri Holdings
CPRI
$1.74B
– –
-238,920
Closed -$7.9M
HEI.A icon
45
HEICO Corp Class A
HEI.A
$37.2B
– –
-46,978
Closed -$8.34M
HYAC.U
46
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-32,337
Closed -$344K
ILMN icon
47
Illumina
ILMN
$28.4B
– –
-206,356
Closed -$21.5M
KVUE icon
48
Kenvue
KVUE
$36.9B
– –
-84,161
Closed -$1.53M
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
-150,351
Closed -$1.57M
X
50
CALL
DELISTED
US Steel
X
– –
-1,173,800
Closed -$44.4M
1
2
3

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TWP
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Fort Baker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Baker Capital Management held 93 positions worth $607M, down 33% from $904M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Baker Capital Management withdrew a net $591M in Q3 2024, closing 18 positions and reducing 9 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Fort Baker Capital Management opened a new position in Smartsheet Inc. worth $34.1M.

  • Fort Baker Capital Management's largest Q3 2024 buy was Smartsheet Inc.: 616,585 shares worth $34.1M.
  • Fort Baker Capital Management added most to SK Growth Opportunities Corporation Warrant in Q3 2024, an estimated $443K increase.
  • Fort Baker Capital Management's biggest Q3 2024 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $29.1M.
  • Fort Baker Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $77.5M.
  • Fort Baker Capital Management's ten largest holdings make up 45% of its $607M portfolio in Q3 2024.
  • Fort Baker Capital Management opened 16 new positions and closed 18 in Q3 2024.
  • Fort Baker Capital Management's portfolio value fell 33% quarter-over-quarter to $607M.

Based on Fort Baker Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.