FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+4.58%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$318M
Cap. Flow %
-105.05%
Top 10 Hldgs %
65.15%
Holding
132
New
19
Increased
5
Reduced
25
Closed
40

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$27M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$26.8M
3
FWONA icon
Liberty Media Series A
FWONA
$19.2M
4
UA icon
Under Armour Class C
UA
$16.3M
5
BN icon
Brookfield
BN
$13.2M

Top Sells

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
$42.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.3M

Sector Composition

1 Financials 37.71%
2 Communication Services 26.42%
3 Energy 8.94%
4 Consumer Discretionary 5.38%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLHW
51
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$22K 0.01% 325,515 – –
QBTS.WS icon
52
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
$21.1K 0.01% 200,000 – –
SCMAW
53
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$19.4K 0.01% 553,196 -228,584 -29% -$8K
BNZIW icon
54
Banzai International, Inc. Warrant
BNZIW
$316K
$18.6K 0.01% 265,541 -140,496 -35% -$9.84K
LCW.WS
55
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
$17.2K 0.01% 286,083 – –
PDOT.WS
56
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
57
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$15.9K ﹤0.01% 32,951 – –
WRAC.WS
58
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% -$3.13K
MBSC.WS
59
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% -$3.1K
LOKM.WS
60
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% -$4.84K
BLEUW
61
DELISTED
bleuacacia ltd Warrants
BLEUW
$11.7K ﹤0.01% 353,600 – –
EVOJW
62
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$11.6K ﹤0.01% 208,759 -109,050 -34% -$6.09K
TRAQ.WS
63
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
64
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$11.2K ﹤0.01% 367,351 – –
LTCHW
65
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$10.7K ﹤0.01% 250,971 – –
SOAR.WS
66
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% -$2.23K
OHAAW
67
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$10.5K ﹤0.01% 162,500 -162,500 -50% -$10.5K
CXAIW icon
68
CXApp Inc. Warrant
CXAIW
$1.92M
$8.82K ﹤0.01% 292,870 -146,411 -33% -$4.41K
SNAXW
69
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7.7K ﹤0.01% 153,922 – –
CFIVW
70
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.1K ﹤0.01% 92,158 -45,694 -33% -$3.52K
CTOS.WS
71
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$6.4K ﹤0.01% 16,417 – –
TWCBW
72
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$6.05K ﹤0.01% 33,623 -7,034 -17% -$1.27K
MBAC.WS
73
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 – –
IVCPW
74
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4.95K ﹤0.01% 67,452 – –
CIFRW icon
75
Cipher Mining Inc. Warrant
CIFRW
$686M
$3.63K ﹤0.01% 60,371 – –
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