FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
+$37.3M
2
+$32.7M
3
+$30.2M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.1M

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
MCGAU
26
Yorkville Acquisition Corp Unit
MCGAU
$159M
$1.69M 0.29%
+150,000
DJT icon
27
Trump Media & Technology Group
DJT
$3.87B
$1.65M 0.28%
+91,718
CCIR
28
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.37M 0.24%
124,959
-7,878
RTACU
29
Renatus Tactical Acquisition Corp I Unit
RTACU
$196M
$1.2M 0.21%
+94,059
CEPT
30
Cantor Equity Partners II
CEPT
$356M
$810K 0.14%
+73,432
SVT
31
DELISTED
Servotronics
SVT
$593K 0.1%
+12,627
CCIXW
32
Churchill Capital Corp IX Warrant
CCIXW
$6.54M
$327K 0.06%
343,950
-5,304
HYAC.WS icon
33
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$259K 0.04%
848,926
+444,321
PMTRW
34
Perimeter Acquisition Corp I Warrant
PMTRW
$11.5M
$256K 0.04%
+399,999
FIGXU
35
FIGX Capital Acquisition Corp Units
FIGXU
$250K 0.04%
+25,000
BRRWW
36
ProCap Financial Inc
BRRWW
$10.3M
$249K 0.04%
+150,000
NESRW
37
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$203K 0.03%
368,200
-1,284,098
DRDBW
38
Roman DBDR Acquisition Corp II Warrants
DRDBW
$9.16M
$201K 0.03%
402,823
KDKRW
39
Kodiak AI Warrants
KDKRW
$153K 0.03%
+138,799
GSHRW
40
Gesher Acquisition Corp II Warrants
GSHRW
$127K 0.02%
+450,000
GTENW
41
Gores Holdings X Warrants
GTENW
$7.45M
$125K 0.02%
+212,500
CAEP
42
Cantor Equity Partners III
CAEP
$359M
$106K 0.02%
+10,000
DNB
43
DELISTED
Dun & Bradstreet
DNB
– –
-2,895,871
ESGR
44
DELISTED
Enstar Group
ESGR
– –
-48,249
HRI icon
45
Herc Holdings
HRI
$5.29B
– –
-28,343
SPR
46
DELISTED
Spirit AeroSystems
SPR
– –
-515,818
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
0
BBOT
48
BridgeBio Oncology
BBOT
$963M
– –
-374,683
LION icon
49
Lionsgate Studios
LION
$2.6B
– –
-307,973
BSIIW
50
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-290,366
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