FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.25%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+2.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
99
New
23
Increased
4
Reduced
7
Closed
27
Top Buys
| 1 |
Frontier Communications
FYBR
|
$42M |
| 2 |
Kellanova
K
|
$27.8M |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$27.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.5M |
| 5 |
Allete
ALE
|
$17.3M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$34.1M |
| 2 |
ANSS
Ansys
ANSS
|
$11.7M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$10.9M |
| 5 |
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
|
$10.6M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Communication Services | 16.23% |
| 3 | Energy | 7.09% |
| 4 | Consumer Staples | 7.06% |
| 5 | Materials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEAW
51
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
-974,221
| Closed | -$285K |
|
52
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-107,322
| Closed | -$5.51M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
|
IMTXW
54
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
-790,094
| Closed | -$1.82M |
|
55
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
| – | – |
-507,520
| Closed | -$447K |
|
|
ADVWW
56
Advantage Solutions Warrant
ADVWW
| – | – |
-798,506
| Closed | -$25.1K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| – | – |
-36,587
| Closed | -$11.7M |
|
58
Algoma Steel Group Warrant
ASTLW
$5.71M
| – | – |
-91,549
| Closed | -$158K |
|
59
Banzai International, Inc. Warrant
BNZIW
$242K
| – | – |
-225,278
| Closed | -$1.83K |
|
60
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| – | – |
-273,702
| Closed | -$1.03M |
|
61
ESH Acquisition Corp
ESHA
| – | – |
-305,145
| Closed | -$3.24M |
|