FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
11.28%
1 Year Est. Return
+11.28%
AUM
$571M
AUM Growth
+$102M
(+22%)
Holding
87
Top Buys
| 1 | +$37.3M | |
| 2 | +$32.7M | |
| 3 | +$30.2M | |
| 4 |
CCCXU
Churchill Capital Corp X Unit
CCCXU
|
+$27.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$14.1M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$17.8M | |
| 3 | +$16M | |
| 4 |
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
|
+$12.7M |
| 5 |
Rocket Companies
RKT
|
+$8.38M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Communication Services | 17.5% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOT
51
BridgeBio Oncology
BBOT
$903M
| – | – |
-374,683
|
|
||
52
Lionsgate Studios
LION
$1.74B
| – | – |
-307,973
|
|
||
|
BSIIW
53
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
| – | – |
-290,366
|
|
||
|
BSII
54
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| – | – |
-1,251,999
|
|
||
|
KKR.PRD
55
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.52B
| – | – |
-34,065
|
|
||
|
GSHRU
56
Gesher Acquisition Corp II Units
GSHRU
| – | – |
-361,200
|
|