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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
+1.36%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$13.9M
Cap. Flow
-$115M
Cap. Flow %
-18.54%
Top 10 Hldgs %
46.25%
Holding
93
New
24
Increased
4
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$42.5M
2
K
Kellanova
K
+$27.7M
3
NESR
National Energy Services Reunited Corp
NESR
+$27.3M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
ALE
Allete
ALE
+$17.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$34.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.2M
3
ANSS
Ansys
ANSS
+$11.7M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.6M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Communication Services 16.05%
3 Energy 7.01%
4 Consumer Staples 6.98%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
51
Amentum Holdings
AMTM
$6.05B
– –
-167,490
Closed -$5.4M
SPWRW
52
SunPower Inc Warrants
SPWRW
$1.15M
– –
-416,854
Closed -$115K
EQC
53
DELISTED
Equity Commonwealth
EQC
– –
-10,000
Closed -$199K
NKGNW
54
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-36,934
Closed -$2.61K
SNAXW
55
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-115,965
Closed -$834
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
– –
-616,585
Closed -$34.1M
PRLHW
57
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-265,365
Closed -$8.63K
BLEUW
58
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-272,373
Closed -$7.44K
AXNX
59
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-57,590
Closed -$4.01M
SEG.RT
60
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-54,216
Closed -$160K
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
– –
-185,000
Closed -$7.25M
ENV
62
DELISTED
ENVESTNET, INC.
ENV
– –
-62,457
Closed -$3.91M
1 2
3

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TWP
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Fort Baker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Baker Capital Management held 93 positions worth $621M, up 2.3% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management withdrew a net $115M in Q4 2024, closing 27 positions and reducing 7 holdings. Its most notable exit was Smartsheet Inc., an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fort Baker Capital Management opened a new position in Frontier Communications worth $42M.

  • Fort Baker Capital Management's largest Q4 2024 buy was Frontier Communications: 1,211,428 shares worth $42M.
  • Fort Baker Capital Management added most to Kellanova in Q4 2024, an estimated $27.7M increase.
  • Fort Baker Capital Management's biggest Q4 2024 reduction was Liberty Broadband Class C, cutting an estimated $12.2M.
  • Fort Baker Capital Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $34.1M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $621M portfolio in Q4 2024.
  • Fort Baker Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • Fort Baker Capital Management's portfolio value rose 2.3% quarter-over-quarter to $621M.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.