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
$608M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$34.3M
3
+$22.4M
4
CCCX
Churchill Capital Corp X
CCCX
+$22.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.9M

Top Sells

1
+$51.4M
2
+$37.3M
3
+$32M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.1M

Sector Composition

1 Financials 31.83%
2 Communication Services 18.39%
3 Technology 14.54%
4 Energy 1.64%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTENW
51
Gores Holdings X Warrants
GTENW
$7.45M
$161K 0.03%
212,500
GSHRW
52
Gesher Acquisition Corp II Warrants
GSHRW
$148K 0.02%
450,000
KDKRW
53
Kodiak AI Warrants
KDKRW
$148K 0.02%
138,799
CAEP
54
Cantor Equity Partners III
CAEP
$359M
$103K 0.02%
10,000
HCMA
55
HCM III Acquisition Corp
HCMA
$340M
$101K 0.02%
+10,000
PEW.WS
56
GrabAGun Digital Holdings Warrants
PEW.WS
$88.7K 0.01%
+70,992
VCICW
57
Vine Hill Capital Investment Corp Warrant
VCICW
$19.8M
$85.9K 0.01%
+53,670
EVLVW icon
58
Evolv Technologies Warrant
EVLVW
$3.22M
$71.3K 0.01%
+97,644
PCAPW
59
ProCap Acquisition Corp Warrant
PCAPW
$2.86M
$65.8K 0.01%
+101,260
AIRJW
60
AirJoule Technologies Warrant
AIRJW
$41.1M
$64.1K 0.01%
+85,179
MCGAW
61
Yorkville Acquisition Corp Warrant
MCGAW
$3.46M
$60K 0.01%
+50,000
RTACW
62
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.9M
$56.4K 0.01%
+47,029
CCIIW
63
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.65M
$40K 0.01%
+50,000
SOCAW
64
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.29M
$37.2K 0.01%
+149,998
EVAC.WS
65
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$4K ﹤0.01%
+16,666
FIGXW
66
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$3K ﹤0.01%
+12,500
NWSA icon
67
News Corp Class A
NWSA
$14.9B
– –
-1,075,516
SKX
68
DELISTED
Skechers
SKX
– –
-591,758
SVT
69
DELISTED
Servotronics
SVT
– –
-12,627
VRNT
70
DELISTED
Verint Systems
VRNT
– –
0
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
– –
0
DJT icon
72
Trump Media & Technology Group
DJT
$3.87B
– –
-91,718
NESRW
73
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-368,200
CCIR
74
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-124,959
CCCXU
75
Churchill Capital Corp X Unit
CCCXU
$610M
– –
-2,650,000
1 2
3
4