FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+3.22%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$332M
Cap. Flow %
32.66%
Top 10 Hldgs %
47.75%
Holding
121
New
19
Increased
20
Reduced
9
Closed
27

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$79.6M
2
SPLK
Splunk Inc
SPLK
$47M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$46.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$30.4M
5
OKLO
Oklo
OKLO
$29.7M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$17.1M
2
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.5M
4
ACI icon
Albertsons Companies
ACI
$7.68M
5
BN icon
Brookfield
BN
$6.31M

Sector Composition

1 Communication Services 20.97%
2 Technology 12.45%
3 Healthcare 4.55%
4 Consumer Staples 3.4%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGCW
51
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$16.6K ﹤0.01%
75,285
– –
IRAAW
52
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$16.4K ﹤0.01%
348,002
– –
BLEUW
53
DELISTED
bleuacacia ltd Warrants
BLEUW
$12K ﹤0.01%
353,600
– –
LCW.WS
54
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
$10.7K ﹤0.01%
286,083
– –
ORGNW icon
55
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$7.28K ﹤0.01%
75,248
– –
IVCPW
56
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5.06K ﹤0.01%
67,452
– –
MBAC.WS
57
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
$4.74K ﹤0.01%
99,600
– –
CFIVW
58
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4.61K ﹤0.01%
92,158
– –
OHAAW
59
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.5K ﹤0.01%
162,500
– –
SKIL.WS
60
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
$3.32K ﹤0.01%
299,401
– –
ANGHW icon
61
Anghami Inc Warrants
ANGHW
$153K
$3.25K ﹤0.01%
110,000
– –
BOAC.WS
62
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
$3.05K ﹤0.01%
350,000
– –
SNAXW
63
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1.83K ﹤0.01%
153,922
– –
TBCPW
64
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.14K ﹤0.01%
16,253
– –
BWAC
65
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-39,488
Closed -$430K
ISEE
66
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
ESHAU
67
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-500,000
Closed -$5.07M
TWCBW
68
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-33,623
Closed -$1.92K
UTAAW
69
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-267,670
Closed -$18.9K
EMBKW
70
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-31,200
Closed -$527
LTCHW
71
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-250,971
Closed -$26.6K
MBSC.WS
72
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
– –
-36,113
Closed -$15.7K
RADI
73
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
IGICW
74
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-91,204
Closed -$55.8K
NKGNW
75
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-36,934
Closed -$7.74K
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