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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
+6.94%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$296M
Cap. Flow
-$591M
Cap. Flow %
-97.27%
Top 10 Hldgs %
44.95%
Holding
93
New
16
Increased
1
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.9M
2
ESGR
Enstar Group
ESGR
+$18.8M
3
HYAC
Haymaker Acquisition Corp 4
HYAC
+$13.9M
4
K
Kellanova
K
+$13.7M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.5M

Top Sells

Rank Stock Value
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
+$29.1M
5
ILMN icon
Illumina
ILMN
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Communication Services 10.4%
3 Technology 7.54%
4 Industrials 3.03%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
– –
-968,181
Closed -$36.6M
SQSP
52
DELISTED
Squarespace, Inc.
SQSP
– –
-279,000
Closed -$12.2M
SOAR.WS
53
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-253,685
Closed -$3.68K
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-66,839
Closed -$1.48M
IRAAW
55
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-171,466
Closed -$6.86K
LCW.WS
56
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-236,017
Closed -$39.2K
CVIIW
57
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-472,555
Closed -$165K
SBOW
58
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,074,966
Closed -$40.7M
HIBB
59
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-889,095
Closed -$77.5M
HIBB
60
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-100,900
Closed -$8.17M
1 2
3

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Fort Baker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Baker Capital Management held 93 positions worth $607M, down 33% from $904M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Baker Capital Management withdrew a net $591M in Q3 2024, closing 18 positions and reducing 9 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Fort Baker Capital Management opened a new position in Smartsheet Inc. worth $34.1M.

  • Fort Baker Capital Management's largest Q3 2024 buy was Smartsheet Inc.: 616,585 shares worth $34.1M.
  • Fort Baker Capital Management added most to SK Growth Opportunities Corporation Warrant in Q3 2024, an estimated $443K increase.
  • Fort Baker Capital Management's biggest Q3 2024 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $29.1M.
  • Fort Baker Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $77.5M.
  • Fort Baker Capital Management's ten largest holdings make up 45% of its $607M portfolio in Q3 2024.
  • Fort Baker Capital Management opened 16 new positions and closed 18 in Q3 2024.
  • Fort Baker Capital Management's portfolio value fell 33% quarter-over-quarter to $607M.

Based on Fort Baker Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.