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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$358M
Cap. Flow
+$142M
Cap. Flow %
11.11%
Top 10 Hldgs %
46.83%
Holding
166
New
53
Increased
21
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$75.4M
2
AES icon
AES
AES
+$65.8M
3
EA
Electronic Arts
EA
+$56.4M
4
NSC icon
Norfolk Southern
NSC
+$51.9M
5
MASI
Masimo
MASI
+$49.1M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$40.6M
2
CYBR
CyberArk
CYBR
+$38.6M
3
EXAS
Exact Sciences
EXAS
+$36.3M
4
FTW
Presidio Production Co
FTW
+$31.1M
5
FOX icon
Fox Class B
FOX
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Miscellaneous 26.98%
3 Communication Services 18.68%
4 Healthcare 7.83%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBON
26
Karbon Capital Partners Corp
KBON
$445M
$15.1M 1.18%
+1,499,756
New +$15.1M
TERN
27
CALL
DELISTED
Terns Pharmaceuticals
TERN
$14.5M 1.14%
+274,700
New +$11.3M
CRANU
28
Crane Harbor Acquisition Corp II Units
CRANU
$13.2M 1.03%
1,327,582
+350,000
+36% +$3.55M
BBCQ
29
Bleichroeder Acquisition Corp II
BBCQ
$375M
$12.6M 0.99%
+1,258,490
New +$12.6M
GSHR
30
Gesher Acquisition Corp II
GSHR
$215M
$11.3M 0.89%
1,091,570
– –
SLAB icon
31
Silicon Laboratories
SLAB
$7.29B
$11.2M 0.88%
+53,955
New +$9.89M
SVAC
32
DELISTED
Spring Valley Acquisition Corp III
SVAC
$11.2M 0.88%
1,101,313
+150,813
+16% +$1.57M
OACC
33
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$10.6M 0.83%
+1,000,000
New +$10.6M
EGHA
34
EGH Acquisition Corp
EGHA
$213M
$9.51M 0.75%
+931,782
New +$9.52M
BCO icon
35
Brink's
BCO
$4.57B
$8.94M 0.7%
+86,247
New +$10.3M
DSAC
36
Daedalus Special Acquisition Corp
DSAC
$346M
$8.82M 0.69%
+890,000
New +$8.86M
FTW
37
Presidio Production Co
FTW
$353M
$8.59M 0.67%
779,571
-2,790,862
-78% -$31.1M
DYOR
38
Insight Digital Partners II
DYOR
$233M
$7.66M 0.6%
769,129
+77,674
+11% +$773K
CWEN.A
39
DELISTED
Clearway Energy Class A
CWEN.A
$7.32M 0.58%
+186,991
New +$6.66M
OIM
40
OneIM Acquisition Corp
OIM
$366M
$7M 0.55%
+702,992
New +$7.03M
VHCP
41
Vine Hill Capital Investment Corp II
VHCP
$308M
$5.94M 0.47%
+600,000
New +$5.95M
XCBE
42
X3 Acquisition Corp
XCBE
$281M
$5.9M 0.46%
+600,000
New +$5.9M
BIII
43
Black Spade Acquisition III Co
BIII
$232M
$4.92M 0.39%
+500,000
New +$4.96M
ALDF
44
Aldel Financial II Inc
ALDF
$322M
$4.8M 0.38%
454,193
– –
RAC
45
Rithm Acquisition Corp
RAC
$310M
$4.68M 0.37%
450,405
+200,000
+80% +$2.08M
EVOX
46
Evolution Global Acquisition Corp
EVOX
$323M
$4.31M 0.34%
433,223
+133,223
+44% +$1.33M
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.6B
$3.99M 0.31%
+10,409
New +$4.13M
SAAQ
48
Space Asset Acquisition Corp
SAAQ
$317M
$3.5M 0.27%
+351,200
New +$3.49M
EVAC
49
EQV Ventures Acquisition Corp II
EVAC
$602M
$3.31M 0.26%
328,000
+28,000
+9% +$282K
MSGS icon
50
Madison Square Garden
MSGS
$9.38B
$3.21M 0.25%
+10,000
New +$2.98M
1
2
3 4 5

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Fort Baker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Baker Capital Management held 166 positions worth $1.27B, up 39% from $916M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Baker Capital Management deployed $142M of net new capital in Q1 2026, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was AES: 4,418,762 shares worth $62.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Presidio Production Co, an estimated $31.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2026 buy was AES: 4,418,762 shares worth $62.3M.
  • Fort Baker Capital Management added most to Warner Bros in Q1 2026, an estimated $75.4M increase.
  • Fort Baker Capital Management's biggest Q1 2026 reduction was Presidio Production Co, cutting an estimated $31.1M.
  • Fort Baker Capital Management fully exited Frontier Communications in Q1 2026, selling an estimated $40.6M.
  • Fort Baker Capital Management's ten largest holdings make up 47% of its $1.27B portfolio in Q1 2026.
  • Fort Baker Capital Management opened 53 new positions and closed 45 in Q1 2026.
  • Fort Baker Capital Management's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.