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
$568M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26M
3
+$23.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.8M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$18.8M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$11.4M
4
AMPS
Altus Power
AMPS
+$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$6.85M

Sector Composition

1 Financials 52.69%
2 Communication Services 16.01%
3 Consumer Discretionary 9.51%
4 Materials 3.22%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.11%
716,519
+500
52
$623K 0.11%
58,883
53
$580K 0.1%
+132,210
54
$568K 0.1%
+170,098
55
$513K 0.09%
73,736
+6,123
56
$473K 0.08%
48,667
57
$424K 0.07%
+10,618
58
$424K 0.07%
120,076
+55,540
59
$407K 0.07%
213,791
+59,172
60
$320K 0.06%
+250,000
61
$318K 0.06%
274,600
-400
62
$306K 0.05%
204,373
-477,970
63
$298K 0.05%
259,953
64
$292K 0.05%
121,892
+18,809
65
$253K 0.04%
+207,474
66
$240K 0.04%
24,714
67
$208K 0.04%
364,265
+119,165
68
$204K 0.04%
439,281
69
$181K 0.03%
+129,441
70
$173K 0.03%
209,267
+55,792
71
$162K 0.03%
143,192
-41,588
72
$134K 0.02%
+109,650
73
$125K 0.02%
70,475
-2
74
$125K 0.02%
250,000
75
$120K 0.02%
+77,239
1 2
3
4 5