We are live on ! Find out more
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
+5.21%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$93.5M
Cap. Flow
-$83.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
46.37%
Holding
155
New
34
Increased
23
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$43.1M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$28.4M
3
CXII
Churchill Capital Corp XII
CXII
+$20.6M
4
TMTS
Spartacus Acquisition Corp II
TMTS
+$19.7M
5
SAAQ
Space Asset Acquisition Corp
SAAQ
+$15.7M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$55.6M
2
TERN
Terns Pharmaceuticals
TERN
+$43.3M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$27.8M
4
FAC
Factorial Energy Inc
FAC
+$27.7M
5
CWAN
Clearwater Analytics
CWAN
+$23M

Sector Composition

Rank Sector Weight
1 Financials 35.23%
2 Miscellaneous 28.15%
3 Communication Services 18.78%
4 Industrials 7.33%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX
51
DELISTED
RE/MAX Holdings
RMAX
$2.87M 0.21%
+291,076
New +$2.54M
ALDF
52
Aldel Financial II Inc
ALDF
$322M
$2.72M 0.2%
254,193
-200,000
-44% -$2.13M
CZR icon
53
CALL
Caesars Entertainment
CZR
$6.06B
$2.6M 0.19%
+86,300
New +$2.43M
LFST icon
54
Lifestance Health
LFST
$4.7B
$2.31M 0.17%
+216,000
New +$1.67M
OCTV
55
Octave Intelligence
OCTV
$5.33B
$2.12M 0.16%
+130,000
New +$2.39M
CORZW icon
56
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
$2.08M 0.15%
110,771
-1,653,926
-94% -$27.8M
AES icon
57
PUT
AES
AES
$10.5B
$1.7M 0.12%
116,300
+63,100
+119% +$917K
CCXIW
58
Churchill Capital Corp XI Warrants
CCXIW
$27.8M
$1.67M 0.12%
225,295
– –
SPCX
59
SpaceX
SPCX
$1.87T
$1.37M 0.1%
+8,000
New +$1.36M
IEAG
60
Infinite Eagle Acquisition Corp
IEAG
$1.35M 0.1%
133,055
– –
BZH icon
61
Beazer Homes USA
BZH
$886M
$1.08M 0.08%
+38,400
New +$908K
SAC
62
Safeguard Acquisition Corp
SAC
$317M
$1.03M 0.08%
+102,239
New +$1.03M
OPTXW icon
63
Syntec Optics Holdings Warrant
OPTXW
$20.3M
$944K 0.07%
+370,273
New +$639K
AXIN
64
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$931K 0.07%
+90,000
New +$924K
BBCQW
65
Bleichroeder Acquisition Corp II Warrants
BBCQW
$909K 0.07%
417,149
– –
NHIC
66
NewHold Investment Corp III
NHIC
$293M
$840K 0.06%
+77,163
New +$829K
AIRJW
67
AirJoule Technologies Warrant
AIRJW
$65.4M
$704K 0.05%
541,319
+367,547
+212% +$322K
RAMP icon
68
CALL
LiveRamp
RAMP
$2.29B
$689K 0.05%
+18,300
New +$603K
FACT
69
FACT II Acquisition Corp
FACT
$260M
$627K 0.05%
+58,971
New +$625K
EGHAR
70
EGH Acquisition Corp Rights
EGHAR
$560K 0.04%
1,493,658
– –
SSTK icon
71
Shutterstock
SSTK
$221M
$414K 0.03%
+29,642
New +$467K
CXIIW
72
Churchill Capital Corp XII Warrants
CXIIW
$10.1M
$340K 0.02%
+199,998
New +$268K
KBONW
73
Karbon Capital Partners Corp Warrant
KBONW
$5.17M
$281K 0.02%
374,937
– –
BCSS.WS
74
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$276K 0.02%
406,531
– –
GCGRW
75
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.19M
$245K 0.02%
+249,998
New +$227K
1 2
3
4 5

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Fort Baker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fort Baker Capital Management held 155 positions worth $1.37B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management withdrew a net $83.1M in Q2 2026, closing 34 positions and reducing 10 holdings. Its most notable exit was Masimo, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Fort Baker Capital Management opened a new position in Churchill Capital Corp XII worth $21.3M.

  • Fort Baker Capital Management's largest Q2 2026 buy was Churchill Capital Corp XII: 2,000,000 shares worth $21.3M.
  • Fort Baker Capital Management added most to Norfolk Southern in Q2 2026, an estimated $43.1M increase.
  • Fort Baker Capital Management's biggest Q2 2026 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $27.8M.
  • Fort Baker Capital Management fully exited Masimo in Q2 2026, selling an estimated $55.6M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $1.37B portfolio in Q2 2026.
  • Fort Baker Capital Management opened 34 new positions and closed 34 in Q2 2026.
  • Fort Baker Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.