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Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$123M
Cap. Flow
+$96.9M
Cap. Flow %
38.93%
Top 10 Hldgs %
64.42%
Holding
55
New
28
Increased
7
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29.7M
2
LCID icon
Lucid Motors
LCID
+$15.4M
3
ARKO icon
ARKO Corp
ARKO
+$14.9M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$14.7M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$8.94M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$29.1M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$14M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$11.7M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.61M
5
ECOL
US Ecology, Inc.
ECOL
+$5.29M

Sector Composition

Rank Sector Weight
1 Communication Services 17.35%
2 Consumer Discretionary 16.84%
3 Technology 10.1%
4 Financials 8.21%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXX.U
51
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-10,000
Closed -$113K
1 2
3

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TWP
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CTA
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Fort Baker Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Baker Capital Management held 55 positions worth $249M, up 98% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Baker Capital Management deployed $96.9M of net new capital in Q3 2020, opening 28 new positions and adding to 7 existing holdings. Its largest new stake was Lucid Motors: 156,657 shares worth $15.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $780K trimmed.

  • Fort Baker Capital Management's largest Q3 2020 buy was Lucid Motors: 156,657 shares worth $15.3M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q3 2020, an estimated $29.7M increase.
  • Fort Baker Capital Management's biggest Q3 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $780K.
  • Fort Baker Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2020, selling an estimated $29.1M.
  • Fort Baker Capital Management's ten largest holdings make up 64% of its $249M portfolio in Q3 2020.
  • Fort Baker Capital Management opened 28 new positions and closed 13 in Q3 2020.
  • Fort Baker Capital Management's portfolio value rose 98% quarter-over-quarter to $249M.

Based on Fort Baker Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.