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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
+1.42%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$270M
Cap. Flow
+$247M
Cap. Flow %
32.8%
Top 10 Hldgs %
48.1%
Holding
114
New
15
Increased
29
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$30M
2
FWONA icon
Liberty Media Series A
FWONA
+$21.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$13.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.12M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$5.39M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$15.1M
2
LSI
Life Storage, Inc.
LSI
+$14.2M
3
SIMO icon
Silicon Motion
SIMO
+$8.58M
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

Rank Sector Weight
1 Communication Services 15.42%
2 Financials 5.87%
3 Consumer Staples 3.92%
4 Technology 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTCHW
51
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$26.6K ﹤0.01%
250,971
– –
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
$25.4K ﹤0.01%
330,903
– –
BNZIW icon
53
Banzai International Warrant
BNZIW
$129K
$24.1K ﹤0.01%
265,541
– –
SKIL.WS
54
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
55
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
56
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$18.9K ﹤0.01%
267,670
– –
SLGCW
57
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$18.8K ﹤0.01%
75,285
– –
RCACW
58
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$18.2K ﹤0.01%
319,247
– –
BLEUW
59
DELISTED
bleuacacia ltd Warrants
BLEUW
$15.8K ﹤0.01%
353,600
– –
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
$15.7K ﹤0.01%
36,113
– –
OHAAW
61
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$13.8K ﹤0.01%
162,500
– –
IRAAW
62
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12.6K ﹤0.01%
348,002
– –
PRLHW
63
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12.3K ﹤0.01%
325,515
– –
LCW.WS
64
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
65
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7.74K ﹤0.01%
36,934
– –
IVCPW
66
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6.2K ﹤0.01%
67,452
– –
CFIVW
67
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5.84K ﹤0.01%
92,158
– –
SNAXW
68
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4.5K ﹤0.01%
153,922
– –
ANGHW icon
69
Anghami Inc Warrants
ANGHW
$3.81K ﹤0.01%
110,000
– –
MBAC.WS
70
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
71
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.09K ﹤0.01%
16,253
– –
TWCBW
72
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1.92K ﹤0.01%
33,623
– –
EQRXW
73
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.76K ﹤0.01%
10,450
– –
EMBKW
74
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$527 ﹤0.01%
31,200
– –
FOX icon
75
Fox Class B
FOX
$23.9B
– –
-125,081
Closed -$3.92M
1 2
3
4

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Fort Baker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Baker Capital Management held 114 positions worth $752M, up 56% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Baker Capital Management deployed $247M of net new capital in Q2 2023, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,500 shares worth $5.63M.

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

On the sell side, the largest reduction was Brookfield, an estimated $15.1M trimmed.

  • Fort Baker Capital Management's largest Q2 2023 buy was Berkshire Hathaway Class B: 16,500 shares worth $5.63M.
  • Fort Baker Capital Management added most to Liberty Broadband Class A in Q2 2023, an estimated $30M increase.
  • Fort Baker Capital Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $15.1M.
  • Fort Baker Capital Management fully exited Life Storage, Inc. in Q2 2023, selling an estimated $14.2M.
  • Fort Baker Capital Management's ten largest holdings make up 48% of its $752M portfolio in Q2 2023.
  • Fort Baker Capital Management opened 15 new positions and closed 14 in Q2 2023.
  • Fort Baker Capital Management's portfolio value rose 56% quarter-over-quarter to $752M.

Based on Fort Baker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.