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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
-0.93%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$137M
Cap. Flow
-$196M
Cap. Flow %
-40.54%
Top 10 Hldgs %
53.85%
Holding
79
New
18
Increased
2
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$52.7M
2
DNB
Dun & Bradstreet
DNB
+$29.6M
3
NWSA icon
News Corp Class A
NWSA
+$28.5M
4
SPR
Spirit AeroSystems
SPR
+$17.6M
5
RKT icon
Rocket Companies
RKT
+$8.96M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$43.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28M
3
BERY
Berry Global Group, Inc.
BERY
+$22.5M
4
ESGR
Enstar Group
ESGR
+$19M
5
ALE
Allete
ALE
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Communication Services 15.14%
3 Technology 10.97%
4 Industrials 5.73%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKGR
51
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-970,000
Closed -$11.3M
ZUO
52
DELISTED
Zuora, Inc.
ZUO
– –
-924,162
Closed -$9.17M
CDMO
53
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-375,146
Closed -$4.63M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fort Baker Capital Management held 79 positions worth $484M, down 22% from $621M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Baker Capital Management withdrew a net $196M in Q1 2025, closing 26 positions and reducing 11 holdings. Its most notable exit was Kellanova, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Fort Baker Capital Management opened a new position in Kodiak AI worth $53.1M.

  • Fort Baker Capital Management's largest Q1 2025 buy was Kodiak AI: 4,766,401 shares worth $53.1M.
  • Fort Baker Capital Management added most to Haymaker Acquisition Corp 4 in Q1 2025, an estimated $6.91M increase.
  • Fort Baker Capital Management's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $19M.
  • Fort Baker Capital Management fully exited Kellanova in Q1 2025, selling an estimated $43.4M.
  • Fort Baker Capital Management's ten largest holdings make up 54% of its $484M portfolio in Q1 2025.
  • Fort Baker Capital Management opened 18 new positions and closed 26 in Q1 2025.
  • Fort Baker Capital Management's portfolio value fell 22% quarter-over-quarter to $484M.

Based on Fort Baker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.