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
$356M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$16.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.6M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$10.8M

Top Sells

1
+$24.3M
2
+$16.4M
3
+$12.8M
4
CXAI icon
CXApp
CXAI
+$11M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.84M

Sector Composition

1 Financials 43.6%
2 Communication Services 11.44%
3 Consumer Discretionary 7.06%
4 Utilities 2.96%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.19%
+18,097
52
$638K 0.17%
+716,019
53
$608K 0.16%
58,883
+400
54
$557K 0.15%
+259,187
55
$512K 0.14%
+50,212
56
$484K 0.13%
+17,817
57
$473K 0.13%
+48,667
58
$426K 0.11%
103,083
+2,399
59
$426K 0.11%
+154,619
60
$392K 0.11%
+188,741
61
$388K 0.1%
+35,690
62
$376K 0.1%
+1,286
63
$376K 0.1%
259,953
+36,579
64
$368K 0.1%
+275,000
65
$362K 0.1%
+184,780
66
$344K 0.09%
131,314
+64,140
67
$334K 0.09%
+1,342
68
$327K 0.09%
10,000
69
$285K 0.08%
439,281
70
$284K 0.08%
9,714
71
$282K 0.08%
+4,566
72
$280K 0.08%
350,000
73
$240K 0.06%
+24,714
74
$208K 0.06%
+25,125
75
$204K 0.05%
+64,536
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3
4 5