FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+3.2%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$16.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.62%
Holding
129
New
51
Increased
15
Reduced
11
Closed
22

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$23M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20.3M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$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
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
$8.84M

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 Shares
Change % 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$719K 0.19%
+18,097
New +$719K
ROSS.WS
52
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 +$638K
LMACU
53
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$608K 0.16%
58,883
+400
+0.7% +$4.13K
CLBTW
54
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$557K 0.15%
+259,187
New +$557K
PROC
55
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$512K 0.14%
+50,212
New +$512K
XENT
56
DELISTED
Intersect ENT, Inc
XENT
$484K 0.13%
+17,817
New +$484K
CLAS
57
DELISTED
Class Acceleration Corp.
CLAS
$473K 0.13%
+48,667
New +$473K
CANO.WS
58
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% +$9.91K
SKIL.WS
59
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 +$426K
GGPIW
60
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$392K 0.11%
+188,741
New +$392K
PAYA
61
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$388K 0.1%
+35,690
New +$388K
VLD
62
DELISTED
Velo3D, Inc.
VLD
$376K 0.1%
+45,000
New +$376K
TREB.WS
63
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% +$52.9K
MBAC.WS
64
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 +$368K
AVPTW
65
DELISTED
AvePoint Inc Warrant
AVPTW
$362K 0.1%
+184,780
New +$362K
BTRSW
66
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$344K 0.09%
131,314
+64,140
+95% +$168K
BHIL
67
DELISTED
Benson Hill, Inc.
BHIL
$334K 0.09%
+46,970
New +$334K
EXEEZ
68
Expand Energy Corporation Class B Warrants
EXEEZ
$327K 0.09%
10,000
– –
CXAIW icon
69
CXApp Inc. Warrant
CXAIW
$2.07M
$285K 0.08%
439,281
– –
EXEEL
70
Expand Energy Corporation Class C Warrants
EXEEL
$284K 0.08%
9,714
– –
SHPW
71
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$282K 0.08%
+36,531
New +$282K
SVOKW
72
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$280K 0.08%
350,000
– –
NKGN
73
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$240K 0.06%
+24,714
New +$240K
LMDX
74
DELISTED
LumiraDx Limited Common Shares
LMDX
$208K 0.06%
+25,125
New +$208K
PWPPW
75
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$204K 0.05%
+64,536
New +$204K
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