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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
-0.07%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$169M
Cap. Flow
-$170M
Cap. Flow %
-18.85%
Top 10 Hldgs %
44.92%
Holding
91
New
15
Increased
4
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$73.6M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$37.7M
3
CCIX
Churchill Capital Corp IX
CCIX
+$28.8M
4
ILMN icon
Illumina
ILMN
+$23.1M
5
BAX icon
Baxter International
BAX
+$14.7M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$36.7M
2
CPRI icon
Capri Holdings
CPRI
+$18.7M
3
OKLO
Oklo
OKLO
+$17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Sector Composition

Rank Sector Weight
1 Communication Services 9.75%
2 Consumer Discretionary 9.46%
3 Financials 4.77%
4 Energy 4.5%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBTW
51
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-238,105
Closed -$512K
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-128,269
Closed -$4.47M
FUSN
53
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-768,100
Closed -$16.4M
CONX
54
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-155,000
Closed -$1.63M
CONXW
55
DELISTED
CONX Corp. Warrant
CONXW
– –
-645,564
Closed -$129K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,175
Closed -$5.82M
VZIO
57
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-356,400
Closed -$3.9M
1 2
3

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TC
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TWP
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CTA
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MA
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COCM
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Fort Baker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Baker Capital Management held 91 positions worth $904M, up 23% from $735M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Baker Capital Management withdrew a net $170M in Q2 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was News Corp Class A, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fort Baker Capital Management opened a new position in Hibbett, Inc. Common Stock worth $77.5M.

  • Fort Baker Capital Management's largest Q2 2024 buy was Hibbett, Inc. Common Stock: 889,095 shares worth $77.5M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q2 2024, an estimated $11.6M increase.
  • Fort Baker Capital Management's biggest Q2 2024 reduction was Capri Holdings, cutting an estimated $18.7M.
  • Fort Baker Capital Management fully exited News Corp Class A in Q2 2024, selling an estimated $36.7M.
  • Fort Baker Capital Management's ten largest holdings make up 45% of its $904M portfolio in Q2 2024.
  • Fort Baker Capital Management opened 15 new positions and closed 13 in Q2 2024.
  • Fort Baker Capital Management's portfolio value rose 23% quarter-over-quarter to $904M.

Based on Fort Baker Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.