FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+1.33%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$224M
Cap. Flow %
31.64%
Top 10 Hldgs %
51.14%
Holding
114
New
12
Increased
29
Reduced
10
Closed
13

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$31M
2
FWONA icon
Liberty Media Series A
FWONA
$22.3M
3
BF.B icon
Brown-Forman Class B
BF.B
$14.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.63M

Top Sells

1
BN icon
Brookfield
BN
$16M
2
LSI
Life Storage, Inc.
LSI
$14.2M
3
SIMO icon
Silicon Motion
SIMO
$9.65M
4
NWSA icon
News Corp Class A
NWSA
$8.47M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.01M

Sector Composition

1 Communication Services 16.4%
2 Financials 6.25%
3 Consumer Staples 4.17%
4 Technology 1.21%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIL.WS
51
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
$20.2K ﹤0.01%
299,401
– –
BOAC.WS
52
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
$18.9K ﹤0.01%
350,000
– –
UTAAW
53
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$18.9K ﹤0.01%
267,670
– –
SLGCW
54
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$18.8K ﹤0.01%
75,285
– –
RCACW
55
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$18.2K ﹤0.01%
319,247
– –
BLEUW
56
DELISTED
bleuacacia ltd Warrants
BLEUW
$15.8K ﹤0.01%
353,600
– –
MBSC.WS
57
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
$15.7K ﹤0.01%
36,113
– –
OHAAW
58
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$13.8K ﹤0.01%
162,500
– –
IRAAW
59
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12.6K ﹤0.01%
348,002
– –
PRLHW
60
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12.3K ﹤0.01%
325,515
– –
LCW.WS
61
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
$8.58K ﹤0.01%
286,083
– –
NKGNW
62
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7.74K ﹤0.01%
36,934
– –
IVCPW
63
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6.2K ﹤0.01%
67,452
– –
CFIVW
64
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5.84K ﹤0.01%
92,158
– –
SNAXW
65
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4.5K ﹤0.01%
153,922
– –
ANGHW icon
66
Anghami Inc Warrants
ANGHW
$153K
$3.81K ﹤0.01%
110,000
– –
MBAC.WS
67
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
$3.62K ﹤0.01%
99,600
– –
TBCPW
68
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.09K ﹤0.01%
16,253
– –
TWCBW
69
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1.92K ﹤0.01%
33,623
– –
EQRXW
70
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.76K ﹤0.01%
10,450
– –
EMBKW
71
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$527 ﹤0.01%
31,200
– –
EVOJW
72
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-208,759
Closed -$33.4K
ISEE
73
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
LSI
74
DELISTED
Life Storage, Inc.
LSI
– –
-108,391
Closed -$14.2M
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
0
– –
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3
4