FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+8.33%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$94.1M
Cap. Flow %
14.34%
Top 10 Hldgs %
53.26%
Holding
136
New
44
Increased
38
Reduced
7
Closed
35

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$35M
2
HEI.A icon
HEICO Class A
HEI.A
$32.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$24.5M
5
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$23.5M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$36.3M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$34.8M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$23.3M
4
GBTG icon
American Express Global Business Travel
GBTG
$19.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.1M

Sector Composition

1 Financials 58.5%
2 Communication Services 9.17%
3 Industrials 5.05%
4 Materials 2.9%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCMGW icon
51
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$312K 0.05%
222,947
+18,574
+9% +$26K
LTCHW
52
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$274K 0.04%
416,395
– –
HUGS.WS
53
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$245K 0.04%
216,887
+145,761
+205% +$165K
PWPPW
54
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$242K 0.04%
120,076
– –
CANO.WS
55
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
$192K 0.03%
121,892
– –
RSVRW icon
56
Reservoir Media, Inc. Warrant
RSVRW
$177K 0.03%
79,219
+15,480
+24% +$34.6K
LSEAW
57
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$172K 0.03%
750,876
+105,542
+16% +$24.2K
RCOR.WS
58
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
$158K 0.02%
377,439
+13,174
+4% +$5.52K
XPOA.WS
59
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$134K 0.02%
+200,000
New +$134K
OHAAW
60
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$130K 0.02%
+325,000
New +$130K
AVPTW
61
DELISTED
AvePoint Inc Warrant
AVPTW
$128K 0.02%
143,192
– –
JOBY.WS icon
62
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$128K 0.02%
77,239
– –
MEKA
63
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$114K 0.02%
+11,059
New +$114K
BOAC.WS
64
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$105K 0.02%
+313,722
New +$105K
SCMAW
65
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$100K 0.02%
+381,000
New +$100K
HCICW
66
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$99K 0.02%
246,567
+37,300
+18% +$15K
APSG.WS
67
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$93K 0.01%
67,887
-182,113
-73% -$249K
FREEW
68
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$87K 0.01%
151,444
+50,519
+50% +$29K
IGICW
69
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$68K 0.01%
91,204
– –
CIFRW icon
70
Cipher Mining Inc. Warrant
CIFRW
$838M
$67K 0.01%
+98,876
New +$67K
ANGHW icon
71
Anghami Inc Warrants
ANGHW
$153K
$66K 0.01%
+110,000
New +$66K
CLAS.WS
72
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$66K 0.01%
356,797
+250,000
+234% +$46.2K
LUXAW
73
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$64K 0.01%
+155,000
New +$64K
AUROW
74
Aurora Innovation Warrant
AUROW
$1.15B
$59K 0.01%
+39,999
New +$59K
CXAIW icon
75
CXApp Inc. Warrant
CXAIW
$2.07M
$57K 0.01%
439,281
– –
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