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
$656M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.8M
3
+$32.7M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$24.5M
5
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M

Top Sells

1
+$36.3M
2
+$34.8M
3
+$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 Change
in Stake 		Capital Flow
51
$312K 0.05%
222,947
+18,574
52
$274K 0.04%
416,395
53
$245K 0.04%
216,887
+145,761
54
$242K 0.04%
120,076
55
$192K 0.03%
121,892
56
$177K 0.03%
79,219
+15,480
57
$172K 0.03%
750,876
+105,542
58
$158K 0.02%
377,439
+13,174
59
$134K 0.02%
+200,000
60
$130K 0.02%
+325,000
61
$128K 0.02%
143,192
62
$128K 0.02%
77,239
63
$114K 0.02%
+11,059
64
$105K 0.02%
+313,722
65
$100K 0.02%
+381,000
66
$99K 0.02%
246,567
+37,300
67
$93K 0.01%
67,887
-182,113
68
$87K 0.01%
151,444
+50,519
69
$68K 0.01%
91,204
70
$67K 0.01%
+98,876
71
$66K 0.01%
+110,000
72
$66K 0.01%
356,797
+250,000
73
$64K 0.01%
+155,000
74
$59K 0.01%
+39,999
75
$57K 0.01%
439,281
1 2
3
4 5