FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.9M
3
+$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
+$45.2M
2
+$27.1M
3
+$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 Change
in Stake 		Capital Flow
51
$700K 0.19%
+349,612
52
$672K 0.18%
+142,080
53
$656K 0.18%
+206,262
54
$650K 0.18%
202,191
+133,816
55
$620K 0.17%
+269,850
56
$552K 0.15%
+256,890
57
$536K 0.15%
+180,846
58
$508K 0.14%
+51,021
59
$498K 0.14%
+50,000
60
$466K 0.13%
267,926
+101,260
61
$464K 0.13%
+157,170
62
$416K 0.11%
98,874
+74,238
63
$358K 0.1%
+249,998
64
$321K 0.09%
+30,000
65
$318K 0.09%
+350,000
66
$286K 0.08%
+104,108
67
$271K 0.07%
+414,537
68
$260K 0.07%
+97,461
69
$248K 0.07%
+25,000
70
$200K 0.05%
+20,000
71
$197K 0.05%
+10,000
72
$185K 0.05%
+53,656
73
$137K 0.04%
+83,024
74
$122K 0.03%
12,170
-18,230
75
$82K 0.02%
+69,266
1 2
3
4 5