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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
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$335M
Cap. Flow
-$339M
Cap. Flow %
-102.7%
Top 10 Hldgs %
61.57%
Holding
134
New
20
Increased
5
Reduced
26
Closed
44

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28.8M
2
SOC icon
Sable Offshore Corp
SOC
+$26.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$19.1M
4
BN icon
Brookfield
BN
+$14.1M
5
UA icon
Under Armour Class C
UA
+$13.9M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$60.4M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$53.7M
3
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$43.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$42.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.52%
2 Communication Services 24.19%
3 Energy 8.18%
4 Consumer Discretionary 4.92%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAAW
51
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$28.6K 0.01%
286,320
– –
IRAAW
52
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$26.4K 0.01%
348,002
-79,601
-19% -$3.83K
PRLHW
53
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$22K 0.01%
325,515
– –
QBTS.WS
54
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$21.1K 0.01%
200,000
– –
SCMAW
55
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$19.4K 0.01%
553,196
-228,584
-29% -$14.3K
BNZIW
56
DELISTED
Banzai International Warrant
BNZIW
$18.6K 0.01%
265,541
-140,496
-35% -$5.37K
LCW.WS
57
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
$17.1K 0.01%
286,083
– –
PDOT.WS
58
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
$16.4K 0.01%
350,514
– –
JOBY.WS icon
59
Joby Aviation Warrants
JOBY.WS
$157K
$15.9K ﹤0.01%
32,951
– –
WRAC.WS
60
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$14.9K ﹤0.01%
331,224
-69,288
-17% -$2.81K
MBSC.WS
61
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$14.8K ﹤0.01%
36,113
-7,555
-17% -$1.21K
LOKM.WS
62
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$14.6K ﹤0.01%
104,270
-34,572
-25% -$5.15K
BLEUW
63
DELISTED
bleuacacia ltd Warrants
BLEUW
$11.7K ﹤0.01%
353,600
– –
EVOJW
64
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$11.6K ﹤0.01%
208,759
-109,050
-34% -$9.42K
TRAQ.WS
65
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$11.5K ﹤0.01%
144,003
– –
LVRAW
66
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$11.2K ﹤0.01%
367,351
– –
LTCHW
67
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$10.7K ﹤0.01%
250,971
– –
SOAR.WS
68
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$10.7K ﹤0.01%
330,903
-69,220
-17% -$2.76K
OHAAW
69
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$10.5K ﹤0.01%
162,500
-162,500
-50% -$9.04K
CXAIW icon
70
CXApp Inc Warrant
CXAIW
$955K
$8.81K ﹤0.01%
292,870
-146,411
-33% -$5.34K
SNAXW
71
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7.7K ﹤0.01%
153,922
– –
CFIVW
72
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.1K ﹤0.01%
92,158
-45,694
-33% -$2.18K
CTOS.WS
73
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$6.4K ﹤0.01%
16,417
– –
TWCBW
74
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$6.05K ﹤0.01%
33,623
-7,034
-17% -$1.04K
MBAC.WS
75
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5.42K ﹤0.01%
99,600
– –
1 2
3
4 5

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TC
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TWP
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CTA
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Fort Baker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Baker Capital Management held 134 positions worth $330M, down 50% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Baker Capital Management withdrew a net $339M in Q4 2022, closing 44 positions and reducing 26 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 63% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fort Baker Capital Management opened a new position in Liberty Broadband Class A worth $26.8M.

  • Fort Baker Capital Management's largest Q4 2022 buy was Liberty Broadband Class A: 353,531 shares worth $26.8M.
  • Fort Baker Capital Management added most to Brown-Forman Class B in Q4 2022, an estimated $11.4M increase.
  • Fort Baker Capital Management's biggest Q4 2022 reduction was CONX Corp. Class A Common Stock, cutting an estimated $42.5M.
  • Fort Baker Capital Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $60.4M.
  • Fort Baker Capital Management's ten largest holdings make up 62% of its $330M portfolio in Q4 2022.
  • Fort Baker Capital Management opened 20 new positions and closed 44 in Q4 2022.
  • Fort Baker Capital Management's portfolio value fell 50% quarter-over-quarter to $330M.

Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.