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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
+3.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$332M
Cap. Flow
+$335M
Cap. Flow %
30.88%
Top 10 Hldgs %
46.31%
Holding
123
New
23
Increased
19
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$77.5M
2
ABCM
Abcam PLC
ABCM
+$47M
3
SPLK
Splunk Inc
SPLK
+$36.4M
4
OKLO
Oklo
OKLO
+$29.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 19.67%
2 Technology 11.68%
3 Healthcare 4.26%
4 Consumer Staples 3.19%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZIW
51
DELISTED
Banzai International Warrant
BNZIW
$22.8K ﹤0.01%
265,541
– –
PRLHW
52
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$21K ﹤0.01%
325,515
– –
RCACW
53
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$20.7K ﹤0.01%
319,247
– –
QBTS.WS
54
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$19.3K ﹤0.01%
168,968
– –
SLGCW
55
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$16.6K ﹤0.01%
75,285
– –
IRAAW
56
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$16.4K ﹤0.01%
348,002
– –
BLEUW
57
DELISTED
bleuacacia ltd Warrants
BLEUW
$12K ﹤0.01%
353,600
– –
LCW.WS
58
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
59
DELISTED
Origin Materials Inc Warrants
ORGNW
$7.28K ﹤0.01%
75,248
– –
IVCPW
60
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5.06K ﹤0.01%
67,452
– –
MBAC.WS
61
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
62
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4.61K ﹤0.01%
92,158
– –
OHAAW
63
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.5K ﹤0.01%
162,500
– –
SKIL.WS
64
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
65
Anghami Inc Warrants
ANGHW
$3.25K ﹤0.01%
110,000
– –
BOAC.WS
66
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
67
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1.83K ﹤0.01%
153,922
– –
TBCPW
68
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.14K ﹤0.01%
16,253
– –
ACI icon
69
Albertsons Companies
ACI
$5.83B
– –
-352,136
Closed -$7.68M
BN icon
70
Brookfield
BN
$108B
– –
-281,058
Closed -$6.31M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-16,500
Closed -$5.63M
SIMO icon
72
Silicon Motion
SIMO
$8.68B
– –
-43,902
Closed -$3.15M
SPWR icon
73
SunPower Inc
SPWR
$53.8M
– –
-510,544
Closed -$5.41M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-30,000
Closed -$13.4M
STHO icon
75
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-360,427
Closed -$5.29M
1 2
3
4

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Fort Baker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Baker Capital Management held 123 positions worth $1.08B, up 44% from $752M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management deployed $335M of net new capital in Q3 2023, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Activision Blizzard: 850,000 shares worth $79.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $2.11M trimmed.

  • Fort Baker Capital Management's largest Q3 2023 buy was Activision Blizzard: 850,000 shares worth $79.6M.
  • Fort Baker Capital Management added most to Brown-Forman Class B in Q3 2023, an estimated $17.1M increase.
  • Fort Baker Capital Management's biggest Q3 2023 reduction was Liberty Media Series A, cutting an estimated $2.11M.
  • Fort Baker Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2023, selling an estimated $17.1M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $1.08B portfolio in Q3 2023.
  • Fort Baker Capital Management opened 23 new positions and closed 30 in Q3 2023.
  • Fort Baker Capital Management's portfolio value rose 44% quarter-over-quarter to $1.08B.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.