FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+1.56%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$211M
Cap. Flow %
37.19%
Top 10 Hldgs %
55.77%
Holding
143
New
40
Increased
32
Reduced
7
Closed
49

Top Buys

1
IMPX
AEA-Bridges Impact Corp.
IMPX
$34.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$26M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$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
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.9M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$16.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M
4
AMPS
Altus Power, Inc.
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 Shares
Change % 		Capital Flow
ROSS.WS
51
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
$652K 0.11%
716,519
+500
+0.1% +$455
LMACU
52
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$623K 0.11%
58,883
– –
HGTY.WS
53
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$580K 0.1%
+132,210
New +$580K
SLGCW
54
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$568K 0.1%
+170,098
New +$568K
ARQQW icon
55
Arqit Quantum Warrants
ARQQW
$2.89M
$513K 0.09%
73,736
+6,123
+9% +$42.6K
CLAS
56
DELISTED
Class Acceleration Corp.
CLAS
$473K 0.08%
48,667
– –
PWPPW
57
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$424K 0.07%
120,076
+55,540
+86% +$196K
EXEEW
58
Expand Energy Corporation Class A Warrants
EXEEW
$424K 0.07%
+10,618
New +$424K
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
$407K 0.07%
213,791
+59,172
+38% +$113K
APSG.WS
60
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$320K 0.06%
+250,000
New +$320K
MBAC.WS
61
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
$318K 0.06%
274,600
-400
-0.1% -$463
GCMGW icon
62
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$306K 0.05%
204,373
-477,970
-70% -$716K
TREB.WS
63
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$298K 0.05%
259,953
– –
CANO.WS
64
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
$292K 0.05%
121,892
+18,809
+18% +$45.1K
ADNWW
65
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$253K 0.04%
+207,474
New +$253K
NKGN
66
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$240K 0.04%
24,714
– –
RCOR.WS
67
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$208K 0.04%
364,265
+119,165
+49% +$68K
CXAIW icon
68
CXApp Inc. Warrant
CXAIW
$2.07M
$204K 0.04%
439,281
– –
SBEAW
69
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$181K 0.03%
+129,441
New +$181K
HCICW
70
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$173K 0.03%
209,267
+55,792
+36% +$46.1K
AVPTW
71
DELISTED
AvePoint Inc Warrant
AVPTW
$162K 0.03%
143,192
-41,588
-23% -$47.1K
BHIL.WS
72
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$134K 0.02%
+109,650
New +$134K
EPWR.WS
73
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$125K 0.02%
250,000
– –
ARKOW icon
74
ARKO Corp Warrant
ARKOW
$1.47M
$125K 0.02%
70,475
-2
-0% -$4
JOBY.WS icon
75
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$120K 0.02%
+77,239
New +$120K
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3
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