FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-3.18%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$21.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
56.91%
Holding
127
New
24
Increased
51
Reduced
16
Closed
13

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$17.8M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.6M
3
FHN icon
First Horizon
FHN
$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
$10.2M

Top Sells

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$22.6M
3
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$19.2M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19M
5
HEI.A icon
HEICO Class A
HEI.A
$17.5M

Sector Composition

1 Financials 76.87%
2 Communication Services 2.07%
3 Industrials 1.59%
4 Technology 1.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUGS.WS
51
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
$145K 0.02% 366,237 +149,350 +69% +$59.1K
PWPPW
52
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$143K 0.02% 194,452 +74,376 +62% +$54.7K
ROSS.WS
53
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
$142K 0.02% 909,994 +141,457 +18% +$22.1K
RSVRW icon
54
Reservoir Media, Inc. Warrant
RSVRW
$132K 0.02% 106,364 +27,145 +34% +$33.7K
SLGCW
55
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$116K 0.02% 153,499 -16,599 -10% -$12.5K
SCMAW
56
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$110K 0.02% 781,780 +400,780 +105% +$56.4K
UTAAW
57
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$108K 0.02% 286,320 +236,320 +473% +$89.1K
KAHC.WS
58
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$99K 0.02% 277,750 +262,104 +1,675% +$93.4K
FREEW
59
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$97K 0.02% 347,619 +196,175 +130% +$54.7K
ZEV.WS
60
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$95K 0.02% +224,962 New +$95K
TSPQ.WS
61
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$91K 0.01% 410,042 +296,572 +261% +$65.8K
TPBAW
62
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$90K 0.01% +300,900 New +$90K
OHAAW
63
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$81K 0.01% 325,000 – –
NVVEW icon
64
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
$79K 0.01% 188,875 -191,468 -50% -$80.1K
HCICW
65
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$79K 0.01% 363,055 +116,488 +47% +$25.3K
JOBY.WS icon
66
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$76K 0.01% 70,924 -6,315 -8% -$6.77K
BOAC.WS
67
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
$73K 0.01% 350,000 +36,278 +12% +$7.57K
XPOA.WS
68
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$71K 0.01% 200,000 – –
SLDPW icon
69
Solid Power, Inc. Warrant
SLDPW
$94.9M
$67K 0.01% +63,282 New +$67K
IRAAW
70
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$67K 0.01% 427,603 +346,971 +430% +$54.4K
LGACW
71
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$65K 0.01% 235,110 +210,110 +840% +$58.1K
LUXAW
72
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$62K 0.01% 411,581 +256,581 +166% +$38.7K
ADVWW
73
Advantage Solutions Warrant
ADVWW
$60K 0.01% 324,397 +295,211 +1,011% +$54.6K
GCMGW icon
74
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$59K 0.01% 155,260 -67,687 -30% -$25.7K
PDOT.WS
75
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$57K 0.01% 350,514 +325,128 +1,281% +$52.9K
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