FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Return 11.28%
This Quarter Return
-0.08%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$340M
AUM Growth
+$82.9M
Cap. Flow
+$64.4M
Cap. Flow %
18.93%
Top 10 Hldgs %
52.09%
Holding
118
New
56
Increased
13
Reduced
6
Closed
29

Top Buys

1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$23M
2
CXAI icon
CXApp
CXAI
$17.9M
3
CP icon
Canadian Pacific Kansas City
CP
$17.2M
4
BZFD icon
BuzzFeed
BZFD
$13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.9M

Top Sells

1
LCID icon
Lucid Motors
LCID
$45.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$25.3M
4
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$8.14M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
$7.25M

Sector Composition

1 Financials 16.18%
2 Communication Services 15.1%
3 Industrials 14.38%
4 Consumer Discretionary 11.89%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTX.WS
51
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$700K 0.19%
+349,612
New +$700K
BTRSW
52
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$672K 0.18%
+142,080
New +$672K
JWS.WS
53
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$656K 0.18%
+206,262
New +$656K
ADVWW
54
Advantage Solutions Warrant
ADVWW
$650K 0.18%
202,191
+133,816
+196% +$430K
ADNWW
55
Advent Technologies Holdings Warrant
ADNWW
$11K
$620K 0.17%
+269,850
New +$620K
ETWO.WS
56
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$552K 0.15%
+256,890
New +$552K
VIHAW
57
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$536K 0.15%
+180,846
New +$536K
HIGA
58
DELISTED
H.I.G. Acquisition Corp.
HIGA
$508K 0.14%
+51,021
New +$508K
TSPQ.U
59
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$498K 0.14%
+50,000
New +$498K
VIEWW
60
DELISTED
View, Inc. Warrant
VIEWW
$466K 0.13%
267,926
+101,260
+61% +$176K
IMTXW
61
DELISTED
Immatics N.V. Warrants
IMTXW
$464K 0.13%
+157,170
New +$464K
FREEW
62
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$416K 0.11%
98,874
+74,238
+301% +$312K
NVTSW
63
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$358K 0.1%
+249,998
New +$358K
LMACU
64
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$321K 0.09%
+30,000
New +$321K
SVOKW
65
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$318K 0.09%
+350,000
New +$318K
JIH.WS
66
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$286K 0.08%
+104,108
New +$286K
CXAIW icon
67
CXApp Inc. Warrant
CXAIW
$2.11M
$271K 0.07%
+414,537
New +$271K
NUVB.WS icon
68
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$260K 0.07%
+97,461
New +$260K
NAACU
69
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$248K 0.07%
+25,000
New +$248K
NVSAU
70
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$200K 0.05%
+20,000
New +$200K
EXEEZ
71
Expand Energy Corporation Class B Warrants
EXEEZ
$197K 0.05%
+10,000
New +$197K
KPLTW icon
72
Katapult Holdings, Inc. Warrant
KPLTW
$61.8K
$185K 0.05%
+53,656
New +$185K
DMS.WS
73
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$137K 0.04%
+83,024
New +$137K
EDTXU
74
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$122K 0.03%
12,170
-18,230
-60% -$183K
GCMGW icon
75
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
$82K 0.02%
+69,266
New +$82K
1 2
3
4 5