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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
+3.93%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$31.6M
Cap. Flow
+$33.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
59.07%
Holding
131
New
17
Increased
21
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$58.5M
2
ATVI
Activision Blizzard
ATVI
+$7.18M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.44M
4
SIMO icon
Silicon Motion
SIMO
+$5.82M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$5.69M

Top Sells

Rank Stock Value
1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$19.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 63.05%
2 Communication Services 6.7%
3 Technology 3.88%
4 Consumer Staples 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$478K 0.07%
+14,290
New +$487K
ASTLW icon
52
Algoma Steel Group Warrant
ASTLW
$446K 0.07%
464,866
-51,748
-10% -$92.8K
TPBAW
53
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$188K 0.03%
300,900
– –
LSEAW
54
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$140K 0.02%
888,044
-79,238
-8% -$15.5K
CONXW
55
DELISTED
CONX Corp. Warrant
CONXW
$122K 0.02%
1,528,917
+1,366,216
+840% +$126K
SLDPW icon
56
Solid Power Inc Warrant
SLDPW
$10.6M
$114K 0.02%
105,915
+42,633
+67% +$53.5K
ADVWW
57
DELISTED
Advantage Solutions Warrant
ADVWW
$106K 0.02%
1,061,439
+737,042
+227% +$234K
GCMGW
58
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$84K 0.01%
141,459
-13,801
-9% -$7.79K
RSVRW
59
DELISTED
Reservoir Media Inc Warrant
RSVRW
$80K 0.01%
82,367
-23,997
-23% -$32.5K
ORGNW
60
DELISTED
Origin Materials Inc Warrants
ORGNW
$79K 0.01%
+75,248
New +$89.4K
SCMAW
61
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$79K 0.01%
781,780
– –
TEKKW
62
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$74K 0.01%
3,423,562
+1,284,566
+60% +$133K
ROSS.WS
63
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
$72K 0.01%
909,994
– –
UTAAW
64
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$63K 0.01%
286,320
– –
QBTS.WS
65
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$61K 0.01%
+200,000
New +$95.6K
FREEW
66
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$60K 0.01%
349,556
+1,937
+0.6% +$520
SKIL.WS
67
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
$59K 0.01%
299,401
-56,265
-16% -$26.5K
LUXAW
68
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$55K 0.01%
402,923
-8,658
-2% -$1.23K
IGICW
69
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$52K 0.01%
91,204
– –
BOAC.WS
70
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
$49K 0.01%
350,000
– –
PRLHW
71
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$42K 0.01%
325,515
– –
PDOT.WS
72
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
$42K 0.01%
350,514
– –
RCACW
73
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$39K 0.01%
386,031
– –
BLEUW
74
DELISTED
bleuacacia ltd Warrants
BLEUW
$38K 0.01%
353,600
– –
ZEV.WS
75
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
$38K 0.01%
191,845
-33,117
-15% -$12.2K
1 2
3
4 5

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Fort Baker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Baker Capital Management held 131 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Baker Capital Management deployed $33.3M of net new capital in Q3 2022, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Broadband Class C: 550,291 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $10.5M trimmed.

  • Fort Baker Capital Management's largest Q3 2022 buy was Liberty Broadband Class C: 550,291 shares worth $40.6M.
  • Fort Baker Capital Management added most to Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022, an estimated $6.44M increase.
  • Fort Baker Capital Management's biggest Q3 2022 reduction was HEICO Corp Class A, cutting an estimated $10.5M.
  • Fort Baker Capital Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.2M.
  • Fort Baker Capital Management's ten largest holdings make up 59% of its $665M portfolio in Q3 2022.
  • Fort Baker Capital Management opened 17 new positions and closed 17 in Q3 2022.
  • Fort Baker Capital Management's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Fort Baker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.