FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+7.87%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$47M
Cap. Flow %
18.27%
Top 10 Hldgs %
75.87%
Holding
78
New
35
Increased
4
Reduced
5
Closed
17

Top Buys

1
LCID icon
Lucid Motors
LCID
$29.5M
2
SKIL icon
Skillsoft
SKIL
$23M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$13M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.28M

Top Sells

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

1 Communication Services 21.85%
2 Consumer Discretionary 18.78%
3 Consumer Staples 9.24%
4 Financials 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.17B
– –
0
– –
ZD icon
52
Ziff Davis
ZD
$1.53B
– –
0
– –
ARKO icon
53
ARKO Corp
ARKO
$548M
– –
-1,462,804
Closed -$14.6M
ASLE icon
54
AerSale
ASLE
$399M
– –
-583,231
Closed -$5.97M
ASTS icon
55
AST SpaceMobile
ASTS
$12.2B
– –
-371,688
Closed -$3.74M
SRTA
56
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-371,745
Closed -$3.74M
BWA icon
57
BorgWarner
BWA
$9.3B
– –
-171,890
Closed -$5.86M
CELU icon
58
Celularity
CELU
$61.1M
– –
-7,411
Closed -$778K
GCMG icon
59
GCM Grosvenor
GCMG
$674M
– –
-1,722,621
Closed -$17.9M
KPLT icon
60
Katapult Holdings
KPLT
$91M
– –
-13,524
Closed -$3.39M
LSEA
61
DELISTED
Landsea Homes
LSEA
– –
-737,431
Closed -$7.77M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
DNMR
63
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-36,791
Closed -$14.8M
BTRS
64
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-866,722
Closed -$9.06M
UPH
65
DELISTED
UpHealth, Inc.
UPH
– –
-43,926
Closed -$4.46M
RMO
66
DELISTED
Romeo Power, Inc.
RMO
– –
-571,498
Closed -$6.11M
ECOLW
67
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-156,047
Closed -$760K
WPF
68
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-300,000
Closed -$3.11M
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
CIIC
70
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-250,700
Closed -$2.51M
CFIIU
71
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-500,000
Closed -$5.01M
EIGI
72
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
0
– –
IMMU
73
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
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