We are live on ! Find out more
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
+4.15%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$228M
Cap. Flow
+$63.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.72%
Holding
170
New
49
Increased
19
Reduced
13
Closed
45

Top Buys

1
WBD icon
Warner Bros
WBD
+$75.4M
2
AES icon
AES
AES
+$65.8M
3
EA icon
Electronic Arts
EA
+$56.4M
4
NSC icon
Norfolk Southern
NSC
+$51.9M
5
MASI
Masimo
MASI
+$49.1M

Top Sells

1
FYBR
Frontier Communications
FYBR
+$40.6M
2
CYBR
CyberArk
CYBR
+$38.6M
3
EXAS
Exact Sciences
EXAS
+$36.3M
4
FTW
Presidio Production Co
FTW
+$31.1M
5
FOX icon
Fox Class B
FOX
+$25.1M

Sector Composition

1 Financials 31.3%
2 Communication Services 21.11%
3 Healthcare 8.85%
4 Utilities 8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
51
DELISTED
Cantaloupe
CTLP
$2.19M 0.19%
+202,909
New +$2.14M
SVIV
52
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.97M 0.18%
+200,000
New +$1.98M
TMTSU
53
Spartacus Acquisition Corp II Unit
TMTSU
$1.51M 0.13%
+150,000
New +$1.5M
IEAG
54
Infinite Eagle Acquisition Corp
IEAG
$1.33M 0.12%
+133,055
New +$1.33M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.29M 0.11%
+7,950
New +$1.33M
RAAQW
56
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$1.22M 0.11%
+917,016
New +$919K
GETY icon
57
Getty Images
GETY
$273M
$1.11M 0.1%
+1,395,545
New +$1.41M
HYAC.WS
58
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$933K 0.08%
+316,127
New +$589K
FIG
59
Figma
FIG
$12.6B
$846K 0.08%
+40,000
New +$1.1M
EHAB
60
DELISTED
Enhabit
EHAB
$781K 0.07%
+55,426
New +$664K
LBRDA icon
61
Liberty Broadband Class A
LBRDA
$4.3B
$625K 0.06%
12,454
-87,621
-88% -$4.41M
LEGT
62
DELISTED
Legato Merger Corp III
LEGT
$599K 0.05%
+54,487
New +$596K
BBCQW
63
Bleichroeder Acquisition Corp II Warrants
BBCQW
$397K 0.04%
+417,149
New +$313K
SVACW
64
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$382K 0.03%
367,510
+52,574
+17% +$63K
EGHAR
65
EGH Acquisition Corp Rights
EGHAR
$373K 0.03%
+1,493,658
New +$504K
BCSS.WS
66
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$252K 0.02%
406,531
– –
PMTRW
67
Perimeter Acquisition Corp I Warrant
PMTRW
$12.1M
$184K 0.02%
266,149
-100,000
-27% -$77.7K
UAA icon
68
Under Armour
UAA
$2.82B
$182K 0.02%
+30,800
New +$200K
KBONW
69
Karbon Capital Partners Corp Warrant
KBONW
$6.04M
$173K 0.02%
+374,937
New +$240K
CCXIW
70
Churchill Capital Corp XI Warrants
CCXIW
$32.3M
$169K 0.02%
+225,295
New +$178K
EVOXW
71
Evolution Global Acquisition Corp Warrants
EVOXW
$150K 0.01%
406,147
+256,147
+171% +$121K
GSHRW
72
Gesher Acquisition Corp II Warrants
GSHRW
$2.16M
$109K 0.01%
450,000
– –
AIRJW
73
AirJoule Technologies Warrant
AIRJW
$55.8M
$97.3K 0.01%
173,772
-3,900
-2% -$2.99K
ALUB.WS
74
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$91.8K 0.01%
+254,917
New +$118K
SAAQW
75
Space Asset Acquisition Corp Warrants
SAAQW
$6.79M
$90.7K 0.01%
+117,066
New +$77.2K
1 2
3
4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
1SP
140 Summer Partners New York $1.13B AUM 47.44% 1-Year Est. Return