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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$10.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
75.3%
Holding
76
New
38
Increased
4
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$28.9M
2
SKIL icon
Skillsoft
SKIL
+$22.6M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$11.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.96M

Top Sells

Rank Stock Value
1
GCMG icon
GCM Grosvenor
GCMG
+$17.9M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$14.8M
3
ARKO icon
ARKO Corp
ARKO
+$14.6M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$9.06M
5
LSEA
Landsea Homes
LSEA
+$7.77M

Sector Composition

Rank Sector Weight
1 Communication Services 21.68%
2 Consumer Discretionary 18.64%
3 Consumer Staples 9.17%
4 Financials 6.94%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIK.WS
51
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$63K 0.02%
+17,910
New +$27.2K
ARKO icon
52
ARKO Corp
ARKO
$635M
– –
-1,462,804
Closed -$14.6M
ASLE icon
53
AerSale
ASLE
$279M
– –
-583,231
Closed -$5.97M
ASTS icon
54
AST SpaceMobile
ASTS
$21.5B
– –
-371,688
Closed -$3.74M
SRTA
55
Strata Critical Medical Inc
SRTA
$512M
– –
-371,745
Closed -$3.74M
BWA icon
56
BorgWarner
BWA
$13.9B
– –
-171,890
Closed -$5.86M
CELU icon
57
Celularity
CELU
$20.3M
– –
-7,411
Closed -$778K
GCMG icon
58
GCM Grosvenor
GCMG
$820M
– –
-1,722,621
Closed -$17.9M
KPLT icon
59
Katapult Holdings
KPLT
$33.2M
– –
-13,524
Closed -$3.39M
LSEA
60
DELISTED
Landsea Homes
LSEA
– –
-737,431
Closed -$7.77M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-37,000
Closed -$12.4M
UA icon
62
PUT
Under Armour Class C
UA
$2.53B
– –
-26,500
Closed -$261K
ZD icon
63
PUT
Ziff Davis
ZD
$1.98B
– –
-23,000
Closed -$1.38M
DNMR
64
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-36,791
Closed -$14.8M
BTRS
65
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-866,722
Closed -$9.06M
UPH
66
DELISTED
UpHealth, Inc.
UPH
– –
-43,926
Closed -$4.46M
RMO
67
DELISTED
Romeo Power, Inc.
RMO
– –
-571,498
Closed -$6.11M
ECOLW
68
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-156,047
Closed -$760K
WPF
69
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-300,000
Closed -$3.11M
CLGX
70
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-10,300
Closed -$697K
CIIC
71
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-250,700
Closed -$2.51M
CFIIU
72
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-500,000
Closed -$5.01M
IMMU
73
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-220,100
Closed -$18.7M
1 2
3

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CAM
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TC
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TWP
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CTA
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MA
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COCM
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HP
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Fort Baker Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Baker Capital Management held 76 positions worth $259M, up 4.2% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fort Baker Capital Management deployed $10.2M of net new capital in Q4 2020, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Skillsoft: 111,345 shares worth $23M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was CM Life Sciences, Inc. Unit, an estimated $2.6M trimmed.

  • Fort Baker Capital Management's largest Q4 2020 buy was Skillsoft: 111,345 shares worth $23M.
  • Fort Baker Capital Management added most to Lucid Motors in Q4 2020, an estimated $28.9M increase.
  • Fort Baker Capital Management's biggest Q4 2020 reduction was CM Life Sciences, Inc. Unit, cutting an estimated $2.6M.
  • Fort Baker Capital Management fully exited GCM Grosvenor in Q4 2020, selling an estimated $17.9M.
  • Fort Baker Capital Management's ten largest holdings make up 75% of its $259M portfolio in Q4 2020.
  • Fort Baker Capital Management opened 38 new positions and closed 22 in Q4 2020.
  • Fort Baker Capital Management's portfolio value rose 4.2% quarter-over-quarter to $259M.

Based on Fort Baker Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.