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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$88M
Cap. Flow
+$93.5M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.26%
Holding
136
New
44
Increased
38
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$34.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$31.3M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$26.1M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M
5
HUGS
USHG Acquisition Corp.
HUGS
+$21.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
GCMGW
51
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$312K 0.05%
222,947
+18,574
+9% +$22.6K
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% +$163K
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
56
DELISTED
Reservoir Media Inc Warrant
RSVRW
$177K 0.03%
79,219
+15,480
+24% +$21.6K
LSEAW
57
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$172K 0.03%
750,876
+105,542
+16% +$20.2K
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% +$5.82K
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 +$131K
OHAAW
60
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$130K 0.02%
+325,000
New +$146K
AVPTW
61
DELISTED
AvePoint Inc Warrant
AVPTW
$128K 0.02%
143,192
– –
JOBY.WS icon
62
Joby Aviation Warrants
JOBY.WS
$157K
$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 +$143K
SCMAW
65
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$100K 0.02%
+381,000
New +$126K
HCICW
66
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$99K 0.02%
246,567
+37,300
+18% +$20.7K
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% -$197K
FREEW
68
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$87K 0.01%
151,444
+50,519
+50% +$39.1K
IGICW
69
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$68K 0.01%
91,204
– –
CIFRW
70
DELISTED
Cipher Mining Warrant
CIFRW
$67K 0.01%
+98,876
New +$64.7K
ANGHW icon
71
Anghami Inc Warrants
ANGHW
$66K 0.01%
+110,000
New +$75.6K
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% +$83.2K
LUXAW
73
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$64K 0.01%
+155,000
New +$88.1K
AUROW
74
Aurora Innovation Warrant
AUROW
$370M
$59K 0.01%
+39,999
New +$52.7K
CXAIW icon
75
CXApp Inc Warrant
CXAIW
$955K
$57K 0.01%
439,281
– –
1 2
3
4 5

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TWP
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Fort Baker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Baker Capital Management held 136 positions worth $656M, up 15% from $568M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Baker Capital Management deployed $93.5M of net new capital in Q1 2022, opening 44 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.
  • Fort Baker Capital Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $26.1M increase.
  • Fort Baker Capital Management's biggest Q1 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.1M.
  • Fort Baker Capital Management fully exited Liberty Broadband Class C in Q1 2022, selling an estimated $36.3M.
  • Fort Baker Capital Management's ten largest holdings make up 53% of its $656M portfolio in Q1 2022.
  • Fort Baker Capital Management opened 44 new positions and closed 35 in Q1 2022.
  • Fort Baker Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.