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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
+4%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$97.4M
Cap. Flow
+$231M
Cap. Flow %
39.8%
Top 10 Hldgs %
54.36%
Holding
85
New
54
Increased
4
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$34M
2
FTW
Presidio Production Co
FTW
+$32.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$27.5M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$25.9M
2
SPR
Spirit AeroSystems
SPR
+$17.8M
3
ESGR
Enstar Group
ESGR
+$16M
4
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$12.7M
5
RKT icon
Rocket Companies
RKT
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Communication Services 17.19%
3 Consumer Discretionary 8.84%
4 Technology 8.84%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXINU
26
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$191M
$2.52M 0.43%
+250,000
New +$2.52M
MCGAU
27
Yorkville Acquisition Corp Unit
MCGAU
$158M
$1.69M 0.29%
+150,000
New +$1.66M
DJT icon
28
Trump Media & Technology Group
DJT
$2.83B
$1.65M 0.28%
+91,718
New +$2M
DNB
29
CALL
DELISTED
Dun & Bradstreet
DNB
$1.46M 0.25%
161,000
-591,600
-79% -$5.3M
CCIR
30
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.37M 0.24%
124,959
-7,878
-6% -$91.4K
RTACU
31
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$1.2M 0.21%
+94,059
New +$1.14M
CEPT
32
DELISTED
Cantor Equity Partners II
CEPT
$810K 0.14%
+73,432
New +$829K
SVT
33
DELISTED
Servotronics
SVT
$593K 0.1%
+12,627
New +$356K
CCIXW
34
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$327K 0.06%
343,950
-5,304
-2% -$4.99K
HYAC.WS
35
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$259K 0.04%
848,926
+444,321
+110% +$114K
PMTRW
36
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$256K 0.04%
+399,999
New +$268K
FIGXU
37
FIGX Capital Acquisition Corp Units
FIGXU
$140M
$250K 0.04%
+25,000
New +$250K
BRRWW
38
ProCap Financial Inc
BRRWW
$3.02M
$249K 0.04%
+150,000
New +$275K
WBA
39
CALL
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.04%
18,100
– –
NESRW
40
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$203K 0.03%
368,200
-1,284,098
-78% -$487K
DRDBW
41
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$201K 0.03%
402,823
– –
KDKRW
42
Kodiak AI Warrants
KDKRW
$153K 0.03%
+138,799
New +$119K
GSHRW
43
Gesher Acquisition Corp II Warrants
GSHRW
$127K 0.02%
+450,000
New +$128K
GTENW
44
Gores Holdings X Warrants
GTENW
$125K 0.02%
+212,500
New +$127K
CAEP
45
DELISTED
Cantor Equity Partners III
CAEP
$106K 0.02%
+10,000
New +$105K
DNB
46
DELISTED
Dun & Bradstreet
DNB
– –
-2,895,871
Closed -$25.9M
ESGR
47
DELISTED
Enstar Group
ESGR
– –
-48,249
Closed -$16M
HRI icon
48
Herc Holdings
HRI
$5.61B
– –
-28,343
Closed -$3.81M
RKT icon
49
Rocket Companies
RKT
$38.8B
– –
-694,138
Closed -$8.38M
SPR
50
DELISTED
Spirit AeroSystems
SPR
– –
-515,818
Closed -$17.8M
1
2
3

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Fort Baker Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Baker Capital Management held 85 positions worth $582M, up 20% from $484M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Baker Capital Management deployed $231M of net new capital in Q2 2025, opening 54 new positions and adding to 4 existing holdings. Its largest new stake was Skechers: 591,758 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $6.01M trimmed.

  • Fort Baker Capital Management's largest Q2 2025 buy was Skechers: 591,758 shares worth $37.3M.
  • Fort Baker Capital Management added most to Churchill Capital Corp IX in Q2 2025, an estimated $2.73M increase.
  • Fort Baker Capital Management's biggest Q2 2025 reduction was National Energy Services Reunited Corp, cutting an estimated $6.01M.
  • Fort Baker Capital Management fully exited Dun & Bradstreet in Q2 2025, selling an estimated $25.9M.
  • Fort Baker Capital Management's ten largest holdings make up 54% of its $582M portfolio in Q2 2025.
  • Fort Baker Capital Management opened 54 new positions and closed 13 in Q2 2025.
  • Fort Baker Capital Management's portfolio value rose 20% quarter-over-quarter to $582M.

Based on Fort Baker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.