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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
+8.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$284M
Cap. Flow
+$112M
Cap. Flow %
12.27%
Top 10 Hldgs %
36.99%
Holding
152
New
57
Increased
10
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$31M
2
CWAN
Clearwater Analytics
CWAN
+$30.6M
3
EXAS
Exact Sciences
EXAS
+$28.7M
4
BCSS
Bain Capital GSS Investment Corp
BCSS
+$28M
5
FAC
Factorial Energy Inc
FAC
+$25.7M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$34.3M
2
CCCX
Churchill Capital Corp X
CCCX
+$22.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.5M
4
MLNK
MeridianLink
MLNK
+$13.4M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Communication Services 15.84%
3 Technology 12.16%
4 Healthcare 7.77%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
CALL
Warner Bros
WBD
$67.1B
$10.4M 1.13%
+360,200
New +$8.42M
HVII
27
Hennessy Capital Investment Corp VII
HVII
$274M
$9.98M 1.09%
963,922
-45,000
-4% -$468K
CRANU
28
Crane Harbor Acquisition Corp II Units
CRANU
$9.84M 1.07%
+977,582
New +$9.83M
SVAC
29
DELISTED
Spring Valley Acquisition Corp III
SVAC
$9.65M 1.05%
+950,500
New +$9.81M
NGD
30
DELISTED
New Gold Inc
NGD
$8.93M 0.98%
+1,025,660
New +$7.72M
TONT
31
Graf Global Corp
TONT
$153M
$8.89M 0.97%
+826,358
New +$8.82M
PMTR
32
Perimeter Acquisition Corp I
PMTR
$321M
$8.22M 0.9%
800,000
– –
DSACU
33
Daedalus Special Acquisition Corp Unit
DSACU
$7.93M 0.87%
+790,000
New +$7.94M
DYOR
34
Insight Digital Partners II
DYOR
$6.85M 0.75%
+691,455
New +$6.85M
HCACU
35
Hall Chadwick Acquisition Corp Unit
HCACU
$6.51M 0.71%
+650,000
New +$6.51M
VHCPU
36
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$6.01M 0.66%
+600,000
New +$6.02M
WBD icon
37
PUT
Warner Bros
WBD
$67.1B
$5.68M 0.62%
+197,200
New +$4.61M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.16B
$4.83M 0.53%
+100,075
New +$5.18M
ALDF
39
Aldel Financial II Inc
ALDF
$4.76M 0.52%
454,193
– –
PLYM
40
DELISTED
Plymouth Industrial REIT
PLYM
$3.63M 0.4%
+165,899
New +$3.65M
CCII
41
Cohen Circle Acquisition Corp II
CCII
$358M
$3.61M 0.39%
352,248
+152,248
+76% +$1.56M
TACO
42
Berto Acquisition Corp
TACO
$392M
$3.57M 0.39%
+352,163
New +$3.61M
APXT
43
Apex Treasury Corp
APXT
$464M
$3.46M 0.38%
+350,000
New +$3.46M
REVG
44
DELISTED
REV Group
REVG
$3.24M 0.35%
+53,194
New +$2.99M
PCAP
45
ProCap Acquisition Corp
PCAP
$327M
$3.08M 0.34%
303,781
– –
AXIN
46
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.02M 0.33%
+300,000
New +$3.01M
SOCA
47
Solarius Capital Acquisition Corp
SOCA
$3.02M 0.33%
300,000
– –
EVAC
48
EQV Ventures Acquisition Corp II
EVAC
$599M
$3.01M 0.33%
300,000
+250,000
+500% +$2.5M
VACI
49
Viking Acquisition Corp I
VACI
$311M
$2.97M 0.32%
+300,000
New +$2.98M
EVOX
50
Evolution Global Acquisition Corp
EVOX
$2.96M 0.32%
+300,000
New +$2.97M
1
2
3 4 5

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Fort Baker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Baker Capital Management held 152 positions worth $916M, up 45% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Baker Capital Management deployed $112M of net new capital in Q4 2025, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was Warner Bros: 1,326,995 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $19.5M trimmed.

  • Fort Baker Capital Management's largest Q4 2025 buy was Warner Bros: 1,326,995 shares worth $38.2M.
  • Fort Baker Capital Management added most to Agriculture & Natural Solutions Acquisition Corp in Q4 2025, an estimated $10.5M increase.
  • Fort Baker Capital Management's biggest Q4 2025 reduction was Liberty Broadband Class C, cutting an estimated $19.5M.
  • Fort Baker Capital Management fully exited TEGNA Inc in Q4 2025, selling an estimated $34.3M.
  • Fort Baker Capital Management's ten largest holdings make up 37% of its $916M portfolio in Q4 2025.
  • Fort Baker Capital Management opened 57 new positions and closed 50 in Q4 2025.
  • Fort Baker Capital Management's portfolio value rose 45% quarter-over-quarter to $916M.

Based on Fort Baker Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.