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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
+2.01%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$243M
Cap. Flow
-$263M
Cap. Flow %
-31.26%
Top 10 Hldgs %
42.76%
Holding
108
New
15
Increased
7
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$36.2M
2
CPRI icon
Capri Holdings
CPRI
+$23.1M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
NWSA icon
News Corp Class A
NWSA
+$12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$79.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$51M
3
ABCM
Abcam PLC
ABCM
+$46.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$32.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Energy 5.69%
3 Technology 5.12%
4 Utilities 3.16%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYOW
51
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.47K ﹤0.01%
+13,008
New +$6.66K
NKGNW
52
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.98K ﹤0.01%
+36,934
New +$4.98K
IVCPW
53
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.39K ﹤0.01%
55,646
-11,806
-18% -$654
ORGNW
54
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.2K ﹤0.01%
58,233
-17,015
-23% -$965
SNAXW
55
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$716 ﹤0.01%
119,444
-34,478
-22% -$272
ANGHW icon
56
Anghami Inc Warrants
ANGHW
– –
-110,000
Closed -$3.25K
ARMK icon
57
Aramark
ARMK
$14.7B
– –
-410,546
Closed -$10.3M
CPRI icon
58
CALL
Capri Holdings
CPRI
$1.74B
– –
-64,900
Closed -$3.41M
FOX icon
59
Fox Class B
FOX
$23.9B
– –
-784,435
Closed -$22.7M
FWONA icon
60
Liberty Media Series A
FWONA
$23.6B
– –
-901,343
Closed -$51M
GNW icon
61
Genworth Financial
GNW
$3.71B
– –
-268,380
Closed -$1.57M
LLYVA icon
62
Liberty Live Group Series A
LLYVA
$9.09B
– –
-329,965
Closed -$10.5M
SLDPW icon
63
Solid Power Inc Warrant
SLDPW
$10.6M
– –
-105,915
Closed -$24.9K
TDS icon
64
Telephone and Data Systems
TDS
$3.75B
– –
-622,598
Closed -$11.4M
OHAAW
65
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-162,500
Closed -$4.5K
TBCPW
66
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-16,253
Closed -$1.14K
CFIVW
67
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-92,158
Closed -$4.61K
ABCM
68
CALL
DELISTED
Abcam PLC
ABCM
– –
-129,500
Closed -$2.93M
ABCM
69
DELISTED
Abcam PLC
ABCM
– –
-2,043,420
Closed -$46.2M
CCVI
70
DELISTED
Churchill Capital Corp VI
CCVI
– –
-172,804
Closed -$1.81M
INDIW
71
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-351,761
Closed -$626K
ICPT
72
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-430,600
Closed -$7.98M
SKIL.WS
73
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
– –
-299,401
Closed -$3.32K
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-850,000
Closed -$79.6M
MBAC.WS
75
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
– –
-99,600
Closed -$4.74K
1 2
3
4

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TC
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TWP
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CTA
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Fort Baker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Baker Capital Management held 108 positions worth $841M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fort Baker Capital Management withdrew a net $263M in Q4 2023, closing 22 positions and reducing 61 holdings. Its most notable exit was Activision Blizzard, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Fort Baker Capital Management opened a new position in Pioneer Natural Resource Co. worth $34.7M.

  • Fort Baker Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 154,358 shares worth $34.7M.
  • Fort Baker Capital Management added most to Capri Holdings in Q4 2023, an estimated $23.1M increase.
  • Fort Baker Capital Management's biggest Q4 2023 reduction was Liberty Broadband Class A, cutting an estimated $32.4M.
  • Fort Baker Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $79.6M.
  • Fort Baker Capital Management's ten largest holdings make up 43% of its $841M portfolio in Q4 2023.
  • Fort Baker Capital Management opened 15 new positions and closed 22 in Q4 2023.
  • Fort Baker Capital Management's portfolio value fell 22% quarter-over-quarter to $841M.

Based on Fort Baker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.