FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65.8M
3
+$56.4M
4
NSC icon
Norfolk Southern
NSC
+$51.9M
5
MASI icon
Masimo
MASI
+$49.1M

Top Sells

1
+$40.6M
2
+$38.6M
3
+$36.3M
4
FTW
Presidio Production Co
FTW
+$31.1M
5
FOX icon
Fox Class B
FOX
+$25.1M

Sector Composition

1 Financials 33.76%
2 Communication Services 21.11%
3 Healthcare 8.85%
4 Utilities 8%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
51
DELISTED
Cantaloupe
CTLP
$2.19M 0.19%
+202,909
SVIV
52
Spring Valley Acquisition Corp IV
SVIV
$310M
$1.97M 0.18%
+200,000
TMTSU
53
Spartacus Acquisition Corp II Unit
TMTSU
$1.51M 0.13%
+150,000
IEAG
54
Infinite Eagle Acquisition Corp
IEAG
$437M
$1.33M 0.12%
+133,055
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.29M 0.11%
+7,950
RAAQW
56
Real Asset Acquisition Corp Warrants
RAAQW
$28M
$1.22M 0.11%
+917,016
GETY icon
57
Getty Images
GETY
$436M
$1.11M 0.1%
+1,395,545
HYAC.WS
58
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$933K 0.08%
+316,127
FIG
59
Figma
FIG
$13.5B
$846K 0.08%
+40,000
EHAB
60
DELISTED
Enhabit
EHAB
$781K 0.07%
+55,426
LBRDA icon
61
Liberty Broadband Class A
LBRDA
$4.85B
$625K 0.06%
12,454
-87,621
LEGT
62
Legato Merger Corp III
LEGT
$250M
$599K 0.05%
+54,487
BBCQW
63
Bleichroeder Acquisition Corp II Warrants
BBCQW
$397K 0.04%
+417,149
SVACW
64
Spring Valley Acquisition Corp III Warrant
SVACW
$13.8M
$382K 0.03%
367,510
+52,574
EGHAR
65
EGH Acquisition Corp Rights
EGHAR
$373K 0.03%
+1,493,658
BCSS.WS
66
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$252K 0.02%
406,531
PMTRW
67
Perimeter Acquisition Corp I Warrant
PMTRW
$184K 0.02%
266,149
-100,000
UAA icon
68
Under Armour
UAA
$2.5B
$182K 0.02%
+30,800
KBONW
69
Karbon Capital Partners Corp Warrant
KBONW
$6.04M
$173K 0.02%
+374,937
CCXIW
70
Churchill Capital Corp XI Warrants
CCXIW
$3.73M
$169K 0.02%
+225,295
EVOXW
71
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$150K 0.01%
406,147
+256,147
GSHRW
72
Gesher Acquisition Corp II Warrants
GSHRW
$1.87M
$109K 0.01%
450,000
AIRJW
73
AirJoule Technologies Warrant
AIRJW
$54.7M
$97.3K 0.01%
173,772
-3,900
ALUB.WS
74
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$91.8K 0.01%
+254,917
SAAQW
75
Space Asset Acquisition Corp Warrants
SAAQW
$5.42M
$90.7K 0.01%
+117,066
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3
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