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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
+4.47%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$151M
Cap. Flow
+$135M
Cap. Flow %
28.02%
Top 10 Hldgs %
46.34%
Holding
119
New
29
Increased
12
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$13.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$13M
3
LSI
Life Storage, Inc.
LSI
+$12.5M
4
BN icon
Brookfield
BN
+$8.29M
5
NWSA icon
News Corp Class A
NWSA
+$7.34M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.1M
2
LVRA
Levere Holdings Corp. Class A Ordinary Shares
LVRA
+$20.7M
3
SOC icon
Sable Offshore Corp
SOC
+$20.2M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.56%
2 Financials 12.33%
3 Consumer Staples 3.97%
4 Technology 3.52%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRAAW
51
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$29.9K 0.01%
348,002
– –
FREEW
52
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$28.7K 0.01%
349,556
– –
SOAR.WS
53
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
$26.3K 0.01%
330,903
– –
OHAAW
54
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$24.9K 0.01%
162,500
– –
WRAC.WS
55
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$24K 0.01%
331,224
– –
JOBY.WS icon
56
Joby Aviation Warrants
JOBY.WS
$157K
$21.4K ﹤0.01%
32,951
– –
SLGCW
57
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$20.6K ﹤0.01%
75,285
– –
LVACW
58
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$20.5K ﹤0.01%
245,000
– –
CIFRW
59
DELISTED
Cipher Mining Warrant
CIFRW
$20.5K ﹤0.01%
60,371
– –
LTCHW
60
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$14.9K ﹤0.01%
250,971
– –
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
$14K ﹤0.01%
36,113
– –
CXAIW icon
62
CXApp Inc Warrant
CXAIW
$955K
$13.1K ﹤0.01%
292,870
– –
QBTS.WS
63
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$12.2K ﹤0.01%
168,968
-31,032
-16% -$3.55K
MBAC.WS
64
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
$11K ﹤0.01%
99,600
– –
BLEUW
65
DELISTED
bleuacacia ltd Warrants
BLEUW
$10.1K ﹤0.01%
353,600
– –
CFIVW
66
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9.22K ﹤0.01%
92,158
– –
SNAXW
67
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$8.91K ﹤0.01%
153,922
– –
IVCPW
68
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$8.43K ﹤0.01%
67,452
– –
ANGHW icon
69
Anghami Inc Warrants
ANGHW
$8.24K ﹤0.01%
110,000
– –
LCW.WS
70
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
$6.52K ﹤0.01%
286,083
– –
NKGNW
71
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.17K ﹤0.01%
36,934
– –
CTOS.WS
72
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$4.86K ﹤0.01%
16,417
– –
TWCBW
73
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$4.37K ﹤0.01%
33,623
– –
TRAQ.WS
74
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
$3.6K ﹤0.01%
144,003
– –
TBCPW
75
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.95K ﹤0.01%
16,253
– –
1 2
3
4

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Fort Baker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Baker Capital Management held 119 positions worth $481M, up 46% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management deployed $135M of net new capital in Q1 2023, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was Albertsons Companies: 636,830 shares worth $13.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $30.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2023 buy was Albertsons Companies: 636,830 shares worth $13.2M.
  • Fort Baker Capital Management added most to Liberty Media Series A in Q1 2023, an estimated $13M increase.
  • Fort Baker Capital Management's biggest Q1 2023 reduction was Liberty Broadband Class C, cutting an estimated $30.1M.
  • Fort Baker Capital Management fully exited Levere Holdings Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $20.7M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $481M portfolio in Q1 2023.
  • Fort Baker Capital Management opened 29 new positions and closed 20 in Q1 2023.
  • Fort Baker Capital Management's portfolio value rose 46% quarter-over-quarter to $481M.

Based on Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.