FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+1.91%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
-$235M
Cap. Flow %
-29.39%
Top 10 Hldgs %
45.07%
Holding
105
New
14
Increased
7
Reduced
60
Closed
19

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$34.7M
2
CPRI icon
Capri Holdings
CPRI
$23.3M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$14.1M
5
NWSA icon
News Corp Class A
NWSA
$13.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$79.6M
2
FWONA icon
Liberty Media Series A
FWONA
$51M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$46.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$31.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$23.3M

Sector Composition

1 Communication Services 11.59%
2 Energy 6%
3 Technology 5.39%
4 Utilities 3.34%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCPW
51
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.39K ﹤0.01%
55,646
-11,806
-18% -$508
ORGNW icon
52
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$2.2K ﹤0.01%
58,233
-17,015
-23% -$643
SNAXW
53
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$716 ﹤0.01%
119,444
-34,478
-22% -$207
GNW icon
54
Genworth Financial
GNW
$3.51B
– –
-268,380
Closed -$1.57M
TDS icon
55
Telephone and Data Systems
TDS
$4.68B
– –
-622,598
Closed -$11.4M
BOAC.WS
56
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
– –
-350,000
Closed -$3.05K
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
– –
-99,600
Closed -$4.74K
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
– –
-850,000
Closed -$79.6M
SKIL.WS
59
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
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
FWONA icon
61
Liberty Media Series A
FWONA
$22.5B
– –
-901,343
Closed -$51M
LLYVA icon
62
Liberty Live Group Series A
LLYVA
$8.6B
– –
-329,965
Closed -$10.5M
SLDPW icon
63
Solid Power, Inc. Warrant
SLDPW
$87.6M
– –
-105,915
Closed -$24.9K
SOVO
64
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
0
– –
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
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-2,043,420
Closed -$46.2M
CCVI
69
DELISTED
Churchill Capital Corp VI
CCVI
– –
-172,804
Closed -$1.81M
INDIW
70
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-351,761
Closed -$626K
FOX icon
71
Fox Class B
FOX
$24.4B
– –
-784,435
Closed -$22.7M
ARMK icon
72
Aramark
ARMK
$10.2B
– –
-296,423
Closed -$10.3M
ANGHW icon
73
Anghami Inc Warrants
ANGHW
$153K
– –
-110,000
Closed -$3.25K
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