FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-0.88%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$80.7M
Cap. Flow %
-17.2%
Top 10 Hldgs %
55.58%
Holding
88
New
15
Increased
2
Reduced
11
Closed
24

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$53.1M
2
NWSA icon
News Corp Class A
NWSA
$27.8M
3
DNB
Dun & Bradstreet
DNB
$25.9M
4
SPR icon
Spirit AeroSystems
SPR
$17.8M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.92M

Top Sells

1
K icon
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
$19.2M
5
ALE icon
Allete
ALE
$17.3M

Sector Composition

1 Financials 40.01%
2 Communication Services 15.63%
3 Industrials 5.92%
4 Energy 4.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRDBW
26
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$129K 0.03%
+402,823
New +$129K
HYAC.WS icon
27
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
$84.8K 0.02%
404,605
-201,202
-33% -$42.2K
BSIIW
28
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$63.9K 0.01%
290,366
-32,278
-10% -$7.1K
ML.WS
29
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
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
– –
-348,588
Closed -$22.5M
DRDBU
31
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-1,000,000
Closed -$9.97M
ALDFW
32
Aldel Financial II Inc. Warrants
ALDFW
$5.98M
– –
-278,949
Closed -$83.7K
ESHAR icon
33
ESH Acquisition Corp. Right
ESHAR
– –
-305,145
Closed -$27.5K
DESP
34
DELISTED
Despegar.com
DESP
– –
-499,156
Closed -$9.61M
CXAIW icon
35
CXApp Inc. Warrant
CXAIW
$2.07M
– –
-25,975
Closed -$5.82K
ALE icon
36
Allete
ALE
$3.68B
– –
-266,984
Closed -$17.3M
AACT.WS icon
37
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-322,934
Closed -$48.4K
EVRI
38
DELISTED
Everi Holdings
EVRI
– –
-320,131
Closed -$4.32M
FWONA icon
39
Liberty Media Series A
FWONA
$22.5B
– –
-175,857
Closed -$14.8M
HES
40
DELISTED
Hess
HES
– –
-119,257
Closed -$15.9M
JNPR
41
DELISTED
Juniper Networks
JNPR
– –
0
– –
K icon
42
Kellanova
K
$27.5B
– –
-535,479
Closed -$43.4M
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$8.6B
– –
-374,907
Closed -$28M
OMC icon
44
Omnicom Group
OMC
$15B
– –
-90,000
Closed -$7.8M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
SKGRW
46
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-2,163,213
Closed -$1.3M
SKGR
47
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-970,000
Closed -$11.3M
ZUO
48
DELISTED
Zuora, Inc.
ZUO
– –
-924,162
Closed -$9.17M
CDMO
49
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-375,146
Closed -$4.63M
EVH icon
50
Evolent Health
EVH
$1.11B
– –
-269,168
Closed -$3.03M
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