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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
-0.93%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$137M
Cap. Flow
-$196M
Cap. Flow %
-40.54%
Top 10 Hldgs %
53.85%
Holding
79
New
18
Increased
2
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$52.7M
2
DNB
Dun & Bradstreet
DNB
+$29.6M
3
NWSA icon
News Corp Class A
NWSA
+$28.5M
4
SPR
Spirit AeroSystems
SPR
+$17.6M
5
RKT icon
Rocket Companies
RKT
+$8.96M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$43.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28M
3
BERY
Berry Global Group, Inc.
BERY
+$22.5M
4
ESGR
Enstar Group
ESGR
+$19M
5
ALE
Allete
ALE
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Communication Services 15.14%
3 Technology 10.97%
4 Industrials 5.73%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESRW
26
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$578K 0.12%
1,652,298
-1,569,122
-49% -$630K
CCIXW
27
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$279K 0.06%
349,254
-241,521
-41% -$153K
WBA
28
CALL
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.04%
+18,100
New +$196K
DRDBW
29
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$129K 0.03%
+402,823
New +$121K
HYAC.WS
30
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$84.8K 0.02%
404,605
-201,202
-33% -$37.6K
BSIIW
31
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$63.9K 0.01%
290,366
-32,278
-10% -$10.7K
KDKRW
32
Kodiak AI Warrants
KDKRW
– –
-322,934
Closed -$48.4K
ALE
33
DELISTED
Allete
ALE
– –
-266,984
Closed -$17.3M
CXAIW icon
34
CXApp Inc Warrant
CXAIW
$955K
– –
-25,975
Closed -$5.82K
DESP
35
CALL
DELISTED
Despegar.com
DESP
– –
-6,400
Closed -$123K
DESP
36
DELISTED
Despegar.com
DESP
– –
-499,156
Closed -$9.61M
ESHAR
37
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-305,145
Closed -$27.5K
EVH icon
38
Evolent Health
EVH
$447M
– –
-269,168
Closed -$3.03M
EVRI
39
DELISTED
Everi Holdings
EVRI
– –
-320,131
Closed -$4.32M
FWONA icon
40
Liberty Media Series A
FWONA
$23.6B
– –
-175,857
Closed -$14.8M
HES
41
DELISTED
Hess
HES
– –
-119,257
Closed -$15.9M
JNPR
42
CALL
DELISTED
Juniper Networks
JNPR
– –
-177,200
Closed -$6.64M
K
43
DELISTED
Kellanova
K
– –
-535,479
Closed -$43.4M
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.15B
– –
-374,907
Closed -$28M
OMC icon
45
Omnicom Group
OMC
$23.4B
– –
-90,000
Closed -$7.8M
ALDFW
46
Aldel Financial II Inc Warrants
ALDFW
– –
-278,949
Closed -$83.7K
DRDBU
47
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-1,000,000
Closed -$9.97M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
– –
-348,588
Closed -$22.5M
ML.WS
49
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
– –
-289,473
Closed -$52.9K
SKGRW
50
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-2,163,213
Closed -$1.3M
1
2
3

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Fort Baker Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Baker Capital Management held 79 positions worth $484M, down 22% from $621M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Baker Capital Management withdrew a net $196M in Q1 2025, closing 26 positions and reducing 11 holdings. Its most notable exit was Kellanova, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Fort Baker Capital Management opened a new position in Kodiak AI worth $53.1M.

  • Fort Baker Capital Management's largest Q1 2025 buy was Kodiak AI: 4,766,401 shares worth $53.1M.
  • Fort Baker Capital Management added most to Haymaker Acquisition Corp 4 in Q1 2025, an estimated $6.91M increase.
  • Fort Baker Capital Management's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $19M.
  • Fort Baker Capital Management fully exited Kellanova in Q1 2025, selling an estimated $43.4M.
  • Fort Baker Capital Management's ten largest holdings make up 54% of its $484M portfolio in Q1 2025.
  • Fort Baker Capital Management opened 18 new positions and closed 26 in Q1 2025.
  • Fort Baker Capital Management's portfolio value fell 22% quarter-over-quarter to $484M.

Based on Fort Baker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.