FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Return 11.28%
This Quarter Return
+4.31%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$463M
AUM Growth
+$161M
Cap. Flow
+$151M
Cap. Flow %
32.57%
Top 10 Hldgs %
47.56%
Holding
119
New
28
Increased
12
Reduced
8
Closed
18

Top Buys

1
LSI
Life Storage, Inc.
LSI
$14.2M
2
FWONA icon
Liberty Media Series A
FWONA
$14M
3
ACI icon
Albertsons Companies
ACI
$13.2M
4
BN icon
Brookfield
BN
$7.99M
5
NWSA icon
News Corp Class A
NWSA
$6.97M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$28.5M
2
LVRA
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$20.7M
3
SOC icon
Sable Offshore Corp
SOC
$20.1M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.6M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$12.8M

Sector Composition

1 Communication Services 15.12%
2 Financials 12.8%
3 Consumer Staples 4.12%
4 Technology 3.66%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREEW
51
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$28.7K 0.01%
349,556
– –
SOAR.WS
52
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
53
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$24.9K 0.01%
162,500
– –
WRAC.WS
54
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
55
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$21.4K ﹤0.01%
32,951
– –
SLGCW
56
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$20.6K ﹤0.01%
75,285
– –
LVACW
57
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$20.5K ﹤0.01%
245,000
– –
CIFRW icon
58
Cipher Mining Inc. Warrant
CIFRW
$719M
$20.5K ﹤0.01%
60,371
– –
LTCHW
59
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$14.9K ﹤0.01%
250,971
– –
MBSC.WS
60
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
61
CXApp Inc. Warrant
CXAIW
$2.03M
$13.1K ﹤0.01%
292,870
– –
QBTS.WS icon
62
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
$3.1B
$12.2K ﹤0.01%
168,968
-31,032
-16% -$2.23K
MBAC.WS
63
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
64
DELISTED
bleuacacia ltd Warrants
BLEUW
$10.1K ﹤0.01%
353,600
– –
CFIVW
65
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9.22K ﹤0.01%
92,158
– –
SNAXW
66
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$8.91K ﹤0.01%
153,922
– –
IVCPW
67
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$8.43K ﹤0.01%
67,452
– –
ANGHW icon
68
Anghami Inc Warrants
ANGHW
$172K
$8.24K ﹤0.01%
110,000
– –
LCW.WS
69
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
70
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.18K ﹤0.01%
36,934
– –
CTOS.WS
71
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$4.86K ﹤0.01%
16,417
– –
TWCBW
72
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$4.37K ﹤0.01%
33,623
– –
TRAQ.WS
73
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
74
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.95K ﹤0.01%
16,253
– –
EQRXW
75
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.8K ﹤0.01%
10,450
– –
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