FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$32M
3
+$23M
4
DAY
Dayforce
DAY
+$20.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$18.2M

Top Sells

1
+$51.4M
2
+$37.3M
3
+$32M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.1M

Sector Composition

1 Financials 25.73%
2 Communication Services 18.39%
3 Technology 14.54%
4 Energy 7.73%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTENW
51
Gores Holdings X Warrants
GTENW
$4.93M
$161K 0.03%
212,500
GSHRW
52
Gesher Acquisition Corp II Warrants
GSHRW
$1.58M
$148K 0.02%
450,000
KDKRW
53
Kodiak AI Warrants
KDKRW
$148K 0.02%
138,799
CAEP
54
Cantor Equity Partners III
CAEP
$367M
$103K 0.02%
10,000
HCMA
55
HCM III Acquisition Corp
HCMA
$342M
$101K 0.02%
+10,000
PEW.WS
56
GrabAGun Digital Holdings Warrants
PEW.WS
$88.7K 0.01%
+70,992
VCICW
57
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$85.9K 0.01%
+53,670
EVLVW icon
58
Evolv Technologies Warrant
EVLVW
$1.73M
$71.3K 0.01%
+97,644
PCAPW
59
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$65.8K 0.01%
+101,260
AIRJW
60
AirJoule Technologies Warrant
AIRJW
$37.5M
$64.1K 0.01%
+85,179
MCGAW
61
Yorkville Acquisition Corp Warrant
MCGAW
$1.82M
$60K 0.01%
+50,000
RTACW
62
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.81M
$56.4K 0.01%
+47,029
CCIIW
63
Cohen Circle Acquisition Corp II Warrant
CCIIW
$40K 0.01%
+50,000
SOCAW
64
Solarius Capital Acquisition Corp Warrant
SOCAW
$37.2K 0.01%
+149,998
EVAC.WS
65
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$4K ﹤0.01%
+16,666
FIGXW
66
FIGX Capital Acquisition Corp Warrant
FIGXW
$3K ﹤0.01%
+12,500
AMED
67
DELISTED
Amedisys
AMED
– –
-35,857
DKS icon
68
Dick's Sporting Goods
DKS
$20B
– –
-71,306
DNB
69
DELISTED
Dun & Bradstreet
DNB
– –
0
GMS
70
DELISTED
GMS Inc
GMS
– –
-88,249
JHX icon
71
James Hardie Industries
JHX
$12.7B
– –
-323,046
NETD
72
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-814,347
NWSA icon
73
News Corp Class A
NWSA
$14.4B
– –
-1,075,516
SKX
74
DELISTED
Skechers
SKX
– –
-591,758
SVT
75
DELISTED
Servotronics
SVT
– –
-12,627
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3
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