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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
+1.36%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$13.9M
Cap. Flow
-$115M
Cap. Flow %
-18.54%
Top 10 Hldgs %
46.25%
Holding
93
New
24
Increased
4
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$42.5M
2
K
Kellanova
K
+$27.7M
3
NESR
National Energy Services Reunited Corp
NESR
+$27.3M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
ALE
Allete
ALE
+$17.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$34.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.2M
3
ANSS
Ansys
ANSS
+$11.7M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.6M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Communication Services 16.05%
3 Energy 7.01%
4 Consumer Staples 6.98%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESRW
26
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.26M 0.2%
+3,221,420
New +$1.88M
CCIXW
27
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$257K 0.04%
590,775
-127,723
-18% -$51.6K
BSIIW
28
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$145K 0.02%
+322,644
New +$92.3K
DESP
29
CALL
DELISTED
Despegar.com
DESP
$123K 0.02%
+6,400
New +$101K
HYAC.WS
30
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$92.2K 0.01%
605,807
-72,400
-11% -$11.2K
ALDFW
31
Aldel Financial II Inc Warrants
ALDFW
$83.7K 0.01%
+278,949
New +$71K
ML.WS
32
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$52.9K 0.01%
+289,473
New +$30.2K
KDKRW
33
Kodiak AI Warrants
KDKRW
$48.4K 0.01%
322,934
– –
ESHAR
34
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.5K ﹤0.01%
305,145
– –
CXAIW icon
35
CXApp Inc Warrant
CXAIW
$955K
$5.82K ﹤0.01%
25,975
-266,895
-91% -$58K
ADVWW
36
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-798,506
Closed -$25.1K
ANSS
37
DELISTED
Ansys
ANSS
– –
-36,587
Closed -$11.7M
ASTLW icon
38
Algoma Steel Group Warrant
ASTLW
– –
-91,549
Closed -$158K
BNZIW icon
39
Banzai International Warrant
BNZIW
– –
-225,278
Closed -$1.82K
CMPOW
40
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-273,702
Closed -$1.03M
ESHA
41
DELISTED
ESH Acquisition Corp
ESHA
– –
-305,145
Closed -$3.24M
GCMGW
42
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-507,520
Closed -$447K
IMTXW
43
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-790,094
Closed -$1.82M
LLYVK icon
44
Liberty Live Group Series C
LLYVK
$9.46B
– –
-107,322
Closed -$5.51M
LSEAW
45
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-974,221
Closed -$285K
LVROW
46
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-414,661
Closed -$126K
QBTS.WS
47
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-132,216
Closed -$11.9K
RCKTW icon
48
Rocket Pharmaceuticals Warrant
RCKTW
$288K
– –
-328,698
Closed -$23.7K
VSTS icon
49
Vestis
VSTS
$1.88B
– –
-123,662
Closed -$1.85M
BSIIU
50
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-1,058,588
Closed -$10.6M
1
2
3

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Fort Baker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Baker Capital Management held 93 positions worth $621M, up 2.3% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management withdrew a net $115M in Q4 2024, closing 27 positions and reducing 7 holdings. Its most notable exit was Smartsheet Inc., an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fort Baker Capital Management opened a new position in Frontier Communications worth $42M.

  • Fort Baker Capital Management's largest Q4 2024 buy was Frontier Communications: 1,211,428 shares worth $42M.
  • Fort Baker Capital Management added most to Kellanova in Q4 2024, an estimated $27.7M increase.
  • Fort Baker Capital Management's biggest Q4 2024 reduction was Liberty Broadband Class C, cutting an estimated $12.2M.
  • Fort Baker Capital Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $34.1M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $621M portfolio in Q4 2024.
  • Fort Baker Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • Fort Baker Capital Management's portfolio value rose 2.3% quarter-over-quarter to $621M.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.