Fort Baker Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
|
+$23.8M |
| 2 |
CXApp
CXAI
|
+$18.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$16.3M |
| 4 |
BuzzFeed
BZFD
|
+$13.2M |
| 5 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lucid Motors
LCID
|
+$45.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$29.1M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$27.3M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.1% |
| 2 | Communication Services | 14.09% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Technology | 10.61% |
Similar funds
Fort Baker Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fort Baker Capital Management held 118 positions worth $365M, up 41% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fort Baker Capital Management deployed $91.4M of net new capital in Q1 2021, opening 62 new positions and adding to 13 existing holdings. Its largest new stake was Seven Oaks Acquisition Corp. Class A Common Stock: 2,362,365 shares worth $23M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $29.1M trimmed.
- Fort Baker Capital Management's largest Q1 2021 buy was Seven Oaks Acquisition Corp. Class A Common Stock: 2,362,365 shares worth $23M.
- Fort Baker Capital Management added most to E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021, an estimated $12.5M increase.
- Fort Baker Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $29.1M.
- Fort Baker Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $45.2M.
- Fort Baker Capital Management's ten largest holdings make up 49% of its $365M portfolio in Q1 2021.
- Fort Baker Capital Management opened 62 new positions and closed 32 in Q1 2021.
- Fort Baker Capital Management's portfolio value rose 41% quarter-over-quarter to $365M.
Based on Fort Baker Capital Management's 13F filing for Q1 2021, filed 17 May 2021.