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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
+6.38%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$50.3M
Cap. Flow
+$34.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
50.18%
Holding
117
New
45
Increased
13
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$44.5M
2
TGNA
TEGNA Inc
TGNA
+$32M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
4
DAY
Dayforce
DAY
+$20.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$18.2M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$51.4M
2
SKX
Skechers
SKX
+$37.3M
3
NWSA icon
News Corp Class A
NWSA
+$32M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Communication Services 17.69%
3 Technology 13.98%
4 Energy 7.44%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
26
Aldel Financial II Inc
ALDF
$4.75M 0.75%
454,193
+5,106
+1% +$53.2K
COMP icon
27
Compass
COMP
$9.66B
$4.48M 0.71%
+557,901
New +$4.52M
PCAP
28
ProCap Acquisition Corp
PCAP
$327M
$3.12M 0.49%
+303,781
New +$3.13M
SOCA
29
Solarius Capital Acquisition Corp
SOCA
$2.99M 0.47%
+300,000
New +$2.99M
BRR
30
ProCap Financial Inc
BRR
$160M
$2.79M 0.44%
275,853
– –
RAC
31
Rithm Acquisition Corp
RAC
$309M
$2.57M 0.41%
250,405
– –
AXINU
32
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.53M 0.4%
250,000
– –
OTGAU
33
OTG Acquisition Corp I Unit
OTGAU
$2.52M 0.4%
+250,000
New +$2.51M
DLO icon
34
dLocal
DLO
$4.24B
$2.5M 0.4%
+175,000
New +$2.22M
RAPP
35
Rapport Therapeutics
RAPP
$2.18B
$2.42M 0.38%
+81,644
New +$1.46M
CCII
36
Cohen Circle Acquisition Corp II
CCII
$358M
$2.03M 0.32%
+200,000
New +$2.02M
RDW icon
37
Redwire
RDW
$3.25B
$1.89M 0.3%
+210,000
New +$2.46M
RIG icon
38
Transocean
RIG
$5.82B
$1.56M 0.25%
+500,000
New +$1.51M
CCCXW
39
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$1.55M 0.25%
+437,942
New +$642K
SMLR
40
DELISTED
Semler Scientific
SMLR
$1.45M 0.23%
+48,309
New +$1.66M
CEPT
41
DELISTED
Cantor Equity Partners II
CEPT
$772K 0.12%
73,432
– –
AMPX.WS icon
42
Amprius Technologies Warrants
AMPX.WS
$556M
$506K 0.08%
+138,221
New +$295K
EVAC
43
EQV Ventures Acquisition Corp II
EVAC
$599M
$498K 0.08%
+50,000
New +$497K
HYAC.WS
44
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$379K 0.06%
848,590
-336
-0% -$123
FCRS.U
45
FutureCrest Acquisition Corp Units
FCRS.U
$265K 0.04%
+25,000
New +$263K
BLZRU
46
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$256K 0.04%
+25,000
New +$253K
CEPF
47
Cantor Equity Partners IV
CEPF
$255K 0.04%
+25,000
New +$254K
FIGX
48
FIGX Capital Acquisition Corp
FIGX
$199M
$250K 0.04%
+25,000
New +$250K
PMTRW
49
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$240K 0.04%
399,999
– –
CCIXW
50
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$217K 0.03%
278,430
-65,520
-19% -$55.6K
1
2
3 4

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TWP
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Fort Baker Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Baker Capital Management held 117 positions worth $632M, up 8.6% from $582M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fort Baker Capital Management deployed $34.1M of net new capital in Q3 2025, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was CyberArk: 103,749 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $7.21M trimmed.

  • Fort Baker Capital Management's largest Q3 2025 buy was CyberArk: 103,749 shares worth $50.1M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q3 2025, an estimated $23M increase.
  • Fort Baker Capital Management's biggest Q3 2025 reduction was National Energy Services Reunited Corp, cutting an estimated $7.21M.
  • Fort Baker Capital Management fully exited Kodiak AI in Q3 2025, selling an estimated $51.4M.
  • Fort Baker Capital Management's ten largest holdings make up 50% of its $632M portfolio in Q3 2025.
  • Fort Baker Capital Management opened 45 new positions and closed 27 in Q3 2025.
  • Fort Baker Capital Management's portfolio value rose 8.6% quarter-over-quarter to $632M.

Based on Fort Baker Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.