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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
+3.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$14.2M
Cap. Flow
+$15.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
49.12%
Holding
129
New
53
Increased
15
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.7M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$20.5M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$16.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.4M
5
AMPS
Altus Power
AMPS
+$10.5M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$24.3M
2
MIR icon
Mirion Technologies
MIR
+$16.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$12.8M
4
CXAI icon
CXApp
CXAI
+$11M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 41.64%
2 Communication Services 10.93%
3 Consumer Discretionary 6.74%
4 Utilities 2.83%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITMR
51
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$762K 0.2%
+25,216
New +$558K
PRPC.U
52
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$742K 0.2%
+74,560
New +$744K
PARA
53
DELISTED
Paramount Global Class B
PARA
$719K 0.19%
+18,097
New +$737K
ROSS.WS
54
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$638K 0.17%
+716,019
New +$655K
LMACU
55
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$608K 0.16%
58,883
+400
+0.7% +$4.2K
CLBTW
56
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$557K 0.15%
+259,187
New +$596K
PROC
57
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$512K 0.14%
+50,212
New +$512K
XENT
58
DELISTED
Intersect ENT, Inc
XENT
$484K 0.13%
+17,817
New +$441K
CLAS
59
DELISTED
Class Acceleration Corp.
CLAS
$473K 0.13%
+48,667
New +$471K
CANO.WS
60
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
$426K 0.11%
103,083
+2,399
+2% +$9.02K
SKIL.WS
61
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$426K 0.11%
+154,619
New +$303K
GGPIW
62
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$392K 0.11%
+188,741
New +$371K
PAYA
63
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$388K 0.1%
+35,690
New +$385K
VLD
64
DELISTED
Velo3D, Inc.
VLD
$376K 0.1%
+1,286
New +$446K
TREB.WS
65
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$376K 0.1%
259,953
+36,579
+16% +$50.8K
MBAC.WS
66
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$368K 0.1%
+275,000
New +$308K
AVPTW
67
DELISTED
AvePoint Inc Warrant
AVPTW
$362K 0.1%
+184,780
New +$451K
BTRSW
68
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$344K 0.09%
131,314
+64,140
+95% +$205K
BHIL
69
DELISTED
Benson Hill, Inc.
BHIL
$334K 0.09%
+1,342
New +$464K
EXEEZ
70
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$327K 0.09%
10,000
– –
CXAIW icon
71
CXApp Inc Warrant
CXAIW
$955K
$285K 0.08%
439,281
– –
EXEEL
72
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$284K 0.08%
9,714
– –
SHPW
73
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$282K 0.08%
+4,566
New +$365K
SVOKW
74
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$280K 0.08%
350,000
– –
NKGN
75
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$240K 0.06%
+24,714
New +$241K
1 2
3
4 5

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TC
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TWP
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CTA
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Fort Baker Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Baker Capital Management held 129 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Baker Capital Management deployed $15.7M of net new capital in Q3 2021, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,169,017 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was E.Merge Technology Acquisition Corp. Class A Common Stock, an estimated $8.8M trimmed.

  • Fort Baker Capital Management's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,169,017 shares worth $23M.
  • Fort Baker Capital Management added most to Liberty Media Acquisition Corporation Series A Common Stock in Q3 2021, an estimated $20.5M increase.
  • Fort Baker Capital Management's biggest Q3 2021 reduction was E.Merge Technology Acquisition Corp. Class A Common Stock, cutting an estimated $8.8M.
  • Fort Baker Capital Management fully exited Navitas Semiconductor in Q3 2021, selling an estimated $24.3M.
  • Fort Baker Capital Management's ten largest holdings make up 49% of its $373M portfolio in Q3 2021.
  • Fort Baker Capital Management opened 53 new positions and closed 26 in Q3 2021.
  • Fort Baker Capital Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.