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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
+5.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$5.63M
Cap. Flow
-$3.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.53%
Holding
122
New
38
Increased
11
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$16.2M
2
NVTS icon
Navitas Semiconductor
NVTS
+$14.6M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$12.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.3M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$6.55M

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$22.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
HLMN icon
Hillman Solutions
HLMN
+$11.6M
4
BZFD icon
BuzzFeed
BZFD
+$10.8M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Communication Services 15%
3 Technology 9.85%
4 Consumer Discretionary 8.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOKW
51
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$413K 0.12%
350,000
– –
TREB.WS
52
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$384K 0.11%
+223,374
New +$297K
CANO.WS
53
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$372K 0.1%
+100,684
New +$455K
CXAIW icon
54
CXApp Inc Warrant
CXAIW
$932K
$368K 0.1%
439,281
+24,744
+6% +$18.4K
IMTX icon
55
Immatics
IMTX
$1.3B
$340K 0.09%
+99,077
New +$1.16M
SKINW
56
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$298K 0.08%
+46,445
New +$199K
BTRSW
57
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$264K 0.07%
67,174
-74,906
-53% -$358K
CTAC.WS
58
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$262K 0.07%
+158,265
New +$204K
EXEEZ
59
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$244K 0.07%
10,000
– –
LSEAW
60
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$208K 0.06%
+696,103
New +$187K
PSFE.WS
61
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$208K 0.06%
+58,093
New +$221K
ARKOW
62
DELISTED
ARKO Corp Warrant
ARKOW
$206K 0.06%
+103,591
New +$213K
EXEEL
63
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$203K 0.06%
+9,714
New +$195K
CLDR
64
CALL
DELISTED
Cloudera, Inc.
CLDR
$182K 0.05%
+11,500
New +$156K
GLEO.WS
65
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$172K 0.05%
+147,033
New +$145K
FREEW
66
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$152K 0.04%
68,366
-30,508
-31% -$60.5K
LOTZW
67
DELISTED
CarLotz, Inc. Warrant
LOTZW
$140K 0.04%
+86,017
New +$135K
VIHAW
68
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$86K 0.02%
50,446
-130,400
-72% -$291K
UPH.WS
69
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$54K 0.02%
+62,803
New +$64.1K
CZOO
70
DELISTED
Cazoo Group Ltd
CZOO
$42K 0.01%
+11
New +$220K
ADNWW
71
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-269,850
Closed -$620K
APG icon
72
APi Group
APG
$18B
– –
-144,192
Closed -$1.99M
CNC icon
73
CALL
Centene
CNC
$32.5B
– –
-127,900
Closed -$8.17M
COHR icon
74
Coherent
COHR
$73.7B
– –
-28,460
Closed -$1.95M
CP icon
75
Canadian Pacific Kansas City
CP
$80.5B
– –
-226,790
Closed -$17.2M
1 2
3
4 5

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CAM
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TC
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TWP
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CTA
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TBC
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MA
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COCM
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ACM
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Fort Baker Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Baker Capital Management held 122 positions worth $359M, down 1.5% from $365M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Baker Capital Management's Q2 2021 filing shows 38 new, 11 increased, 8 reduced and 46 closed positions. Its largest new stake was Mirion Technologies: 1,578,345 shares worth $16.4M. The largest sale was Skillsoft, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Fort Baker Capital Management's largest Q2 2021 buy was Mirion Technologies: 1,578,345 shares worth $16.4M.
  • Fort Baker Capital Management added most to Navitas Semiconductor in Q2 2021, an estimated $14.6M increase.
  • Fort Baker Capital Management's biggest Q2 2021 reduction was BuzzFeed, cutting an estimated $10.8M.
  • Fort Baker Capital Management fully exited Skillsoft in Q2 2021, selling an estimated $22.3M.
  • Fort Baker Capital Management's ten largest holdings make up 54% of its $359M portfolio in Q2 2021.
  • Fort Baker Capital Management opened 38 new positions and closed 46 in Q2 2021.
  • Fort Baker Capital Management's portfolio value fell 1.5% quarter-over-quarter to $359M.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.