FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+6.78%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$151M
Cap. Flow %
-25.14%
Top 10 Hldgs %
45.47%
Holding
97
New
16
Increased
1
Reduced
9
Closed
16

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$34.1M
2
ESGR
Enstar Group
ESGR
$18.6M
3
K icon
Kellanova
K
$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
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
$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 Shares
Change % 		Capital Flow
SEG.RT
26
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$160K 0.03%
+54,216
New +$160K
ASTLW icon
27
Algoma Steel Group Warrant
ASTLW
$5.71M
$158K 0.03%
91,549
-19,723
-18% -$34K
LVROW icon
28
Lavoro Limited Warrant
LVROW
$306K
$126K 0.02%
414,661
– –
HYAC.WS icon
29
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$115K 0.02%
+678,207
New +$115K
SPWRW
30
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$115K 0.02%
416,854
-67,801
-14% -$18.6K
CXAIW icon
31
CXApp Inc. Warrant
CXAIW
$2.07M
$73.6K 0.01%
292,870
– –
AACT.WS icon
32
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$51.7K 0.01%
+322,934
New +$51.7K
ESHAR icon
33
ESH Acquisition Corp. Right
ESHAR
$33.8K 0.01%
305,145
– –
ADVWW
34
Advantage Solutions Warrant
ADVWW
$25.1K ﹤0.01%
798,506
– –
RCKTW icon
35
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$23.7K ﹤0.01%
328,698
– –
QBTS.WS icon
36
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
$11.9K ﹤0.01%
132,216
– –
PRLHW
37
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8.63K ﹤0.01%
265,365
– –
BLEUW
38
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.44K ﹤0.01%
272,373
– –
NKGNW
39
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.61K ﹤0.01%
36,934
– –
BNZIW icon
40
Banzai International, Inc. Warrant
BNZIW
$242K
$1.83K ﹤0.01%
225,278
– –
SNAXW
41
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$834 ﹤0.01%
115,965
– –
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-889,095
Closed -$77.5M
SBOW
43
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,074,966
Closed -$40.7M
CVIIW
44
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-472,555
Closed -$165K
LCW.WS
45
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
– –
-236,017
Closed -$39.2K
IRAAW
46
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-171,466
Closed -$6.86K
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-66,839
Closed -$1.48M
SOAR.WS
48
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
– –
-253,685
Closed -$3.68K
SQSP
49
DELISTED
Squarespace, Inc.
SQSP
– –
-279,000
Closed -$12.2M
X
50
DELISTED
US Steel
X
– –
-968,181
Closed -$36.6M
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