FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+3.65%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
-$16.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
63.4%
Holding
129
New
14
Increased
20
Reduced
21
Closed
17

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$6.82M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.45M
4
CONX
CONX Corp. Class A Common Stock
CONX
$5.72M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.9M

Top Sells

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 Class A
HEI.A
$9.99M

Sector Composition

1 Financials 67.96%
2 Communication Services 7.22%
3 Technology 4.18%
4 Consumer Staples 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLDPW icon
51
Solid Power, Inc. Warrant
SLDPW
$94.9M
$114K 0.02% 105,915 +42,633 +67% +$45.9K
ADVWW
52
Advantage Solutions Warrant
ADVWW
$106K 0.02% 1,061,439 +737,042 +227% +$73.6K
GCMGW icon
53
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$84K 0.01% 141,459 -13,801 -9% -$8.2K
RSVRW icon
54
Reservoir Media, Inc. Warrant
RSVRW
$80K 0.01% 82,367 -23,997 -23% -$23.3K
SCMAW
55
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$79K 0.01% 781,780 – –
ORGNW icon
56
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$79K 0.01% +75,248 New +$79K
TEKKW
57
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$74K 0.01% 3,423,562 +1,284,566 +60% +$27.8K
ROSS.WS
58
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
59
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$63K 0.01% 286,320 – –
QBTS.WS icon
60
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.37B
$61K 0.01% +200,000 New +$61K
FREEW
61
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$60K 0.01% 349,556 +1,937 +0.6% +$332
SKIL.WS
62
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% -$11.1K
LUXAW
63
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$55K 0.01% 402,923 -8,658 -2% -$1.18K
IGICW
64
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$52K 0.01% 91,204 – –
BOAC.WS
65
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
66
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$42K 0.01% 325,515 – –
PDOT.WS
67
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
68
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$39K 0.01% 386,031 – –
BLEUW
69
DELISTED
bleuacacia ltd Warrants
BLEUW
$38K 0.01% 353,600 – –
ZEV.WS
70
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% -$6.56K
AVPTW
71
DELISTED
AvePoint Inc Warrant
AVPTW
$36K 0.01% 57,667 -169,244 -75% -$106K
HCICW
72
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$36K 0.01% 370,606 +7,551 +2% +$733
LCW.WS
73
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$34K 0.01% 286,083 – –
SLGCW
74
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$34K 0.01% 75,285 -78,214 -51% -$35.3K
OHAAW
75
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$34K 0.01% 325,000 – –
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