FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+5.38%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$10.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
55.59%
Holding
122
New
34
Increased
11
Reduced
8
Closed
39

Top Buys

1
MIR icon
Mirion Technologies
MIR
$16.4M
2
NVTS icon
Navitas Semiconductor
NVTS
$14.5M
3
QTS
QTS REALTY TRUST, INC.
QTS
$12.8M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$12.5M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$6.2M

Top Sells

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
$10.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.32M

Sector Composition

1 Financials 23.95%
2 Communication Services 15.58%
3 Technology 10.22%
4 Consumer Discretionary 9.16%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAIW icon
51
CXApp Inc. Warrant
CXAIW
$2.07M
$368K 0.1%
439,281
+24,744
+6% +$20.7K
IMTX icon
52
Immatics
IMTX
$662M
$340K 0.09%
+99,077
New +$340K
SKINW
53
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$298K 0.08%
+46,445
New +$298K
BTRSW
54
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$264K 0.07%
67,174
-74,906
-53% -$294K
CTAC.WS
55
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$262K 0.07%
+158,265
New +$262K
EXEEZ
56
Expand Energy Corporation Class B Warrants
EXEEZ
$244K 0.07%
10,000
– –
PSFE.WS icon
57
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$208K 0.06%
+58,093
New +$208K
LSEAW
58
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$208K 0.06%
+696,103
New +$208K
ARKOW icon
59
ARKO Corp Warrant
ARKOW
$1.47M
$206K 0.06%
+103,591
New +$206K
EXEEL
60
Expand Energy Corporation Class C Warrants
EXEEL
$203K 0.06%
+9,714
New +$203K
GLEO.WS
61
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$172K 0.05%
+147,033
New +$172K
FREEW
62
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$152K 0.04%
68,366
-30,508
-31% -$67.8K
LOTZW
63
DELISTED
CarLotz, Inc. Warrant
LOTZW
$140K 0.04%
+86,017
New +$140K
VIHAW
64
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$86K 0.02%
50,446
-130,400
-72% -$222K
UPH.WS
65
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 +$54K
CZOO
66
DELISTED
Cazoo Group Ltd
CZOO
$42K 0.01%
+22,389
New +$42K
SCVX
67
DELISTED
SCVX Corp.
SCVX
– –
-340,456
Closed -$3.36M
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-189,725
Closed -$7M
GNOG
69
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-61,145
Closed -$825K
ELMS
70
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-250,197
Closed -$2.49M
HIGA
71
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-51,021
Closed -$508K
CLRMU
72
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-100,000
Closed -$995K
OEPWU
73
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-125,000
Closed -$1.25M
TSPQ.U
74
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
– –
-50,000
Closed -$498K
AEACU
75
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-400,000
Closed -$3.96M
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