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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
-2.12%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$107M
Cap. Flow
-$557M
Cap. Flow %
-75.81%
Top 10 Hldgs %
44.47%
Holding
106
New
8
Increased
4
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
X
US Steel
X
+$43.1M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$29.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.3M
4
ANSS
Ansys
ANSS
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$43M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.1M
5
BF.B icon
Brown-Forman Class B
BF.B
+$12.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.23%
2 Materials 5.23%
3 Consumer Discretionary 4.66%
4 Technology 3.18%
5 Utilities 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVRW
51
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-72,253
Closed -$117K
SOC icon
52
Sable Offshore Corp
SOC
$911M
– –
-685,465
Closed -$7.81M
SOC.WS
53
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-689,792
Closed -$1.33M
PAYOW
54
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-13,008
Closed -$4.47K
FREEW
55
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-280,189
Closed -$22.4K
FREE
56
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-453,221
Closed -$1.55M
DOOR
57
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-166,000
Closed -$14.1M
ROSS.WS
58
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-876,135
Closed -$49.1K
SPLK
59
DELISTED
Splunk Inc
SPLK
– –
-282,552
Closed -$43M
CTOS.WS
60
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-4,686,160
Closed -$328K
SOVO
61
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,136,100
Closed -$25M
RCACW
62
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-263,271
Closed -$11.2K
SLGCW
63
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-75,285
Closed -$9.03K
1 2
3

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Fort Baker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Baker Capital Management held 106 positions worth $735M, down 13% from $841M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Baker Capital Management withdrew a net $557M in Q1 2024, closing 52 positions and reducing 12 holdings. Its most notable exit was Splunk Inc, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Fort Baker Capital Management opened a new position in US Steel worth $38.4M.

  • Fort Baker Capital Management's largest Q1 2024 buy was US Steel: 941,935 shares worth $38.4M.
  • Fort Baker Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2024, an estimated $29.3M increase.
  • Fort Baker Capital Management's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $31M.
  • Fort Baker Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $43M.
  • Fort Baker Capital Management's ten largest holdings make up 44% of its $735M portfolio in Q1 2024.
  • Fort Baker Capital Management opened 8 new positions and closed 52 in Q1 2024.
  • Fort Baker Capital Management's portfolio value fell 13% quarter-over-quarter to $735M.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.