FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.6M
3
+$28.7M
4
BCSS
Bain Capital GSS Investment Corp
BCSS
+$28M
5
CGCT
Cartesian Growth Corp III
CGCT
+$25.7M

Top Sells

1
+$34.3M
2
+$22.2M
3
+$19.5M
4
MLNK
MeridianLink
MLNK
+$13.4M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$13.1M

Sector Composition

1 Financials 33.14%
2 Communication Services 16.12%
3 Technology 12.37%
4 Healthcare 7.91%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGA
51
OTG Acquisition Corp I
OTGA
$297M
$2.5M 0.28%
+250,000
CENX icon
52
Century Aluminum
CENX
$4.81B
$2.35M 0.26%
+60,000
AACB
53
Artius II Acquisition Inc
AACB
$2.14M 0.24%
+207,736
TDWD
54
Tailwind 2.0 Acquisition Corp
TDWD
$1.48M 0.16%
+150,000
RCUS icon
55
Arcus Biosciences
RCUS
$2.52B
$1.25M 0.14%
+52,523
KGS icon
56
Kodiak Gas Services
KGS
$4.68B
$1.11M 0.12%
+29,800
AMPX.WS icon
57
Amprius Technologies Warrants
AMPX.WS
$532M
$1.06M 0.12%
414,139
+275,918
SOC icon
58
Sable Offshore Corp
SOC
$1.2B
$1.01M 0.11%
+112,047
POLE
59
Andretti Acquisition Corp II
POLE
$313M
$528K 0.06%
+50,254
SAC.U
60
Safeguard Acquisition Corp Units
SAC.U
$504K 0.06%
+50,000
ACHR.WS icon
61
Archer Aviation Redeemable Warrants
ACHR.WS
$489M
$434K 0.05%
+378,861
GRAF.WS
62
Graf Global Corp Warrants
GRAF.WS
$338K 0.04%
+747,753
BCSS.WS
63
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$265K 0.03%
+406,531
PMTRW
64
Perimeter Acquisition Corp I Warrant
PMTRW
$259K 0.03%
366,149
-33,850
FCRS
65
FutureCrest Acquisition Corp
FCRS
$362M
$253K 0.03%
+25,000
FIGX
66
FIGX Capital Acquisition Corp
FIGX
$252K 0.03%
25,000
BLZR
67
Trailblazer Acquisition Corp
BLZR
$250K 0.03%
+25,000
DRDBW
68
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.49M
$246K 0.03%
402,823
CCIXW
69
Churchill Capital Corp IX Warrant
CCIXW
$3.59M
$201K 0.02%
226,983
-51,447
SVACW
70
Spring Valley Acquisition Corp III Warrant
SVACW
$9.58M
$196K 0.02%
+314,936
GSHRW
71
Gesher Acquisition Corp II Warrants
GSHRW
$185K 0.02%
450,000
GTENW
72
Gores Holdings X Warrants
GTENW
$181K 0.02%
212,500
BULLW
73
Webull Corp Warrants
BULLW
$68.2M
$172K 0.02%
+60,208
AIRJW
74
AirJoule Technologies Warrant
AIRJW
$35.1M
$151K 0.02%
177,672
+92,493
CAEP
75
Cantor Equity Partners III
CAEP
$360M
$102K 0.01%
10,000
1 2
3
4 5