FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.1M
3
+$27.5M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.2M

Top Sells

1
+$25.9M
2
+$17.8M
3
+$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

1 Financials 25.62%
2 Communication Services 17.5%
3 Consumer Discretionary 9%
4 Technology 9%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.3%
+150,000
27
$1.65M 0.29%
+91,718
28
$1.37M 0.24%
124,959
-7,878
29
$1.2M 0.21%
+94,059
30
$810K 0.14%
+73,432
31
$593K 0.1%
+12,627
32
$327K 0.06%
343,950
-5,304
33
$259K 0.05%
848,926
+444,321
34
$256K 0.04%
+399,999
35
$250K 0.04%
+25,000
36
$249K 0.04%
+150,000
37
$203K 0.04%
368,200
-1,284,098
38
$201K 0.04%
402,823
39
$153K 0.03%
+138,799
40
$127K 0.02%
+450,000
41
$125K 0.02%
+212,500
42
$106K 0.02%
+10,000
43
– –
-2,895,871
44
– –
-48,249
45
– –
-28,343
46
– –
-694,138
47
– –
-515,818
48
– –
0
49
– –
-374,683
50
– –
-307,973
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