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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
+4%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$97.4M
Cap. Flow
+$231M
Cap. Flow %
39.8%
Top 10 Hldgs %
54.36%
Holding
85
New
54
Increased
4
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$34M
2
FTW
Presidio Production Co
FTW
+$32.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$27.5M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$25.9M
2
SPR
Spirit AeroSystems
SPR
+$17.8M
3
ESGR
Enstar Group
ESGR
+$16M
4
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$12.7M
5
RKT icon
Rocket Companies
RKT
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Communication Services 17.19%
3 Consumer Discretionary 8.84%
4 Technology 8.84%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOT
51
BridgeBio Oncology
BBOT
$747M
– –
-374,683
Closed -$4.23M
LION icon
52
Lionsgate Studios
LION
$3.86B
– –
-307,973
Closed -$2.3M
BSIIW
53
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-290,366
Closed -$63.9K
BSII
54
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-1,251,999
Closed -$12.7M
KKR.PRD
55
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
– –
-34,065
Closed -$1.68M
GSHRU
56
Gesher Acquisition Corp II Units
GSHRU
– –
-361,200
Closed -$3.62M
LGF.B
57
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-625,062
Closed -$4.95M
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50,000
Closed -$6.18M
1 2
3

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Fort Baker Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Baker Capital Management held 85 positions worth $582M, up 20% from $484M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Baker Capital Management deployed $231M of net new capital in Q2 2025, opening 54 new positions and adding to 4 existing holdings. Its largest new stake was Skechers: 591,758 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $6.01M trimmed.

  • Fort Baker Capital Management's largest Q2 2025 buy was Skechers: 591,758 shares worth $37.3M.
  • Fort Baker Capital Management added most to Churchill Capital Corp IX in Q2 2025, an estimated $2.73M increase.
  • Fort Baker Capital Management's biggest Q2 2025 reduction was National Energy Services Reunited Corp, cutting an estimated $6.01M.
  • Fort Baker Capital Management fully exited Dun & Bradstreet in Q2 2025, selling an estimated $25.9M.
  • Fort Baker Capital Management's ten largest holdings make up 54% of its $582M portfolio in Q2 2025.
  • Fort Baker Capital Management opened 54 new positions and closed 13 in Q2 2025.
  • Fort Baker Capital Management's portfolio value rose 20% quarter-over-quarter to $582M.

Based on Fort Baker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.