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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
+6.38%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$50.3M
Cap. Flow
+$34.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
50.18%
Holding
117
New
45
Increased
13
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$44.5M
2
TGNA
TEGNA Inc
TGNA
+$32M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
4
DAY
Dayforce
DAY
+$20.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$18.2M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$51.4M
2
SKX
Skechers
SKX
+$37.3M
3
NWSA icon
News Corp Class A
NWSA
+$32M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Communication Services 17.69%
3 Technology 13.98%
4 Energy 7.44%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDBW
51
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$207K 0.03%
402,823
– –
BRRWW
52
ProCap Financial Inc
BRRWW
$3.02M
$180K 0.03%
150,000
– –
AUROW
53
Aurora Innovation Warrant
AUROW
$370M
$175K 0.03%
+302,393
New +$228K
GTENW
54
Gores Holdings X Warrants
GTENW
$161K 0.03%
212,500
– –
GSHRW
55
Gesher Acquisition Corp II Warrants
GSHRW
$148K 0.02%
450,000
– –
KDKRW
56
Kodiak AI Warrants
KDKRW
$148K 0.02%
138,799
– –
CAEP
57
DELISTED
Cantor Equity Partners III
CAEP
$103K 0.02%
10,000
– –
HCMA
58
HCM III Acquisition Corp
HCMA
$347M
$101K 0.02%
+10,000
New +$101K
PEW.WS
59
GrabAGun Digital Holdings Warrants
PEW.WS
$88.7K 0.01%
+70,992
New +$126K
VCICW
60
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$85.9K 0.01%
+53,670
New +$48.5K
EVLVW
61
DELISTED
Evolv Technologies Warrant
EVLVW
$71.3K 0.01%
+97,644
New +$68.2K
PCAPW
62
ProCap Acquisition Corp Warrant
PCAPW
$65.8K 0.01%
+101,260
New +$66.8K
AIRJW
63
AirJoule Technologies Warrant
AIRJW
$90.2M
$64.1K 0.01%
+85,179
New +$63.9K
MCGAW
64
Yorkville Acquisition Corp Warrant
MCGAW
$60K 0.01%
+50,000
New +$69.3K
RTACW
65
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
$56.4K 0.01%
+47,029
New +$72.9K
CCIIW
66
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$40K 0.01%
+50,000
New +$37.6K
SOCAW
67
Solarius Capital Acquisition Corp Warrant
SOCAW
$37.2K 0.01%
+149,998
New +$34.2K
EVAC.WS
68
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$4K ﹤0.01%
+16,666
New +$4.63K
FIGXW
69
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.6M
$3K ﹤0.01%
+12,500
New +$2.48K
AMED
70
DELISTED
Amedisys
AMED
– –
-35,857
Closed -$3.53M
AMED
71
PUT
DELISTED
Amedisys
AMED
– –
-87,800
Closed -$8.64M
DKS icon
72
Dick's Sporting Goods
DKS
$18.7B
– –
-71,306
Closed -$14.1M
DNB
73
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-161,000
Closed -$1.46M
GMS
74
DELISTED
GMS Inc
GMS
– –
-88,249
Closed -$9.6M
JHX icon
75
James Hardie Industries
JHX
$17.5B
– –
-323,046
Closed -$8.69M
1 2
3
4

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TWP
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CTA
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HP
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Fort Baker Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Baker Capital Management held 117 positions worth $632M, up 8.6% from $582M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fort Baker Capital Management deployed $34.1M of net new capital in Q3 2025, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was CyberArk: 103,749 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $7.21M trimmed.

  • Fort Baker Capital Management's largest Q3 2025 buy was CyberArk: 103,749 shares worth $50.1M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q3 2025, an estimated $23M increase.
  • Fort Baker Capital Management's biggest Q3 2025 reduction was National Energy Services Reunited Corp, cutting an estimated $7.21M.
  • Fort Baker Capital Management fully exited Kodiak AI in Q3 2025, selling an estimated $51.4M.
  • Fort Baker Capital Management's ten largest holdings make up 50% of its $632M portfolio in Q3 2025.
  • Fort Baker Capital Management opened 45 new positions and closed 27 in Q3 2025.
  • Fort Baker Capital Management's portfolio value rose 8.6% quarter-over-quarter to $632M.

Based on Fort Baker Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.