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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
-3.23%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$23.1M
Cap. Flow
+$923K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.08%
Holding
127
New
26
Increased
51
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.2M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.8M
3
FHN icon
First Horizon
FHN
+$15.2M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$10.2M

Top Sells

Rank Stock Value
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 Corp Class C Warrants
EXEEL
+$22.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$19.1M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19M

Sector Composition

Rank Sector Weight
1 Financials 74.39%
2 Communication Services 2%
3 Industrials 1.53%
4 Technology 1.46%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL.WS
51
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
$185K 0.03%
355,666
+41,875
+13% +$36.6K
AVPTW
52
DELISTED
AvePoint Inc Warrant
AVPTW
$157K 0.02%
226,911
+83,719
+58% +$70.9K
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
$145K 0.02%
366,237
+149,350
+69% +$129K
PWPPW
54
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$143K 0.02%
194,452
+74,376
+62% +$79.5K
ROSS.WS
55
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% +$54.1K
RSVRW
56
DELISTED
Reservoir Media Inc Warrant
RSVRW
$132K 0.02%
106,364
+27,145
+34% +$48.8K
SLGCW
57
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$116K 0.02%
153,499
-16,599
-10% -$18.9K
SCMAW
58
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$110K 0.02%
781,780
+400,780
+105% +$78.3K
UTAAW
59
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$108K 0.02%
286,320
+236,320
+473% +$120K
KAHC.WS
60
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% +$135K
FREEW
61
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$97K 0.02%
347,619
+196,175
+130% +$86.9K
ZEV.WS
62
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 +$129K
TSPQ.WS
63
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% +$73.8K
TPBAW
64
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$90K 0.01%
+300,900
New +$102K
OHAAW
65
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$81K 0.01%
325,000
– –
NVVEW
66
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$79K 0.01%
188,875
-191,468
-50% -$138K
HCICW
67
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$79K 0.01%
363,055
+116,488
+47% +$36.1K
JOBY.WS icon
68
Joby Aviation Warrants
JOBY.WS
$157K
$76K 0.01%
70,924
-6,315
-8% -$7.98K
BOAC.WS
69
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% +$9.87K
XPOA.WS
70
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
71
Solid Power Inc Warrant
SLDPW
$10.6M
$67K 0.01%
+63,282
New +$111K
IRAAW
72
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$67K 0.01%
427,603
+346,971
+430% +$123K
LGACW
73
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$65K 0.01%
235,110
+210,110
+840% +$80.2K
LUXAW
74
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$62K 0.01%
411,581
+256,581
+166% +$64.5K
ADVWW
75
DELISTED
Advantage Solutions Warrant
ADVWW
$60K 0.01%
324,397
+295,211
+1,011% +$173K
1 2
3
4 5

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TWP
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Fort Baker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Baker Capital Management held 127 positions worth $633M, down 3.5% from $656M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Baker Capital Management's Q2 2022 filing shows 26 new, 51 increased, 16 reduced and 13 closed positions. Its largest new stake was UTA Acquisition Corporation Class A Ordinary Shares: 1,777,066 shares worth $17.6M. The largest sale was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

  • Fort Baker Capital Management's largest Q2 2022 buy was UTA Acquisition Corporation Class A Ordinary Shares: 1,777,066 shares worth $17.6M.
  • Fort Baker Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $18.2M increase.
  • Fort Baker Capital Management's biggest Q2 2022 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $22.3M.
  • Fort Baker Capital Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2022, selling an estimated $23.8M.
  • Fort Baker Capital Management's ten largest holdings make up 55% of its $633M portfolio in Q2 2022.
  • Fort Baker Capital Management opened 26 new positions and closed 13 in Q2 2022.
  • Fort Baker Capital Management's portfolio value fell 3.5% quarter-over-quarter to $633M.

Based on Fort Baker Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.