FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.78%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-29%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
97
New
16
Increased
1
Reduced
9
Closed
16
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$34.1M |
| 2 |
ESGR
Enstar Group
ESGR
|
$18.6M |
| 3 |
Kellanova
K
|
$15.5M |
| 4 |
Haymaker Acquisition Corp 4
HYAC
|
$14M |
| 5 |
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
|
$10.6M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$77.5M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$40.7M |
| 3 |
X
US Steel
X
|
$36.6M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$26.8M |
| 5 |
Illumina
ILMN
|
$21.5M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Communication Services | 10.52% |
| 3 | Technology | 7.63% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
-150,351
| Closed | -$1.57M |
|
52
Kenvue
KVUE
$39.2B
| – | – |
-84,161
| Closed | -$1.53M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
|
54
Illumina
ILMN
$15.2B
| – | – |
-206,356
| Closed | -$21.5M |
|
|
55
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
| – | – |
-32,337
| Closed | -$344K |
|
56
HEICO Class A
HEI.A
$34.9B
| – | – |
-46,978
| Closed | -$8.34M |
|
57
Capri Holdings
CPRI
$2.51B
| – | – |
-238,920
| Closed | -$7.9M |
|
58
Baxter International
BAX
$12.1B
| – | – |
-398,018
| Closed | -$13.4M |
|