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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
+8.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$284M
Cap. Flow
+$112M
Cap. Flow %
12.27%
Top 10 Hldgs %
36.99%
Holding
152
New
57
Increased
10
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$31M
2
CWAN
Clearwater Analytics
CWAN
+$30.6M
3
EXAS
Exact Sciences
EXAS
+$28.7M
4
BCSS
Bain Capital GSS Investment Corp
BCSS
+$28M
5
FAC
Factorial Energy Inc
FAC
+$25.7M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$34.3M
2
CCCX
Churchill Capital Corp X
CCCX
+$22.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.5M
4
MLNK
MeridianLink
MLNK
+$13.4M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Communication Services 15.84%
3 Technology 12.16%
4 Healthcare 7.77%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAC
51
Rithm Acquisition Corp
RAC
$309M
$2.6M 0.28%
250,405
– –
JAMF
52
DELISTED
Jamf
JAMF
$2.54M 0.28%
+195,162
New +$2.37M
OTGA
53
OTG Acquisition Corp I
OTGA
$301M
$2.5M 0.27%
+250,000
New +$2.51M
CENX icon
54
Century Aluminum
CENX
$5.07B
$2.35M 0.26%
+60,000
New +$1.87M
AACB
55
Artius II Acquisition Inc
AACB
$292M
$2.14M 0.23%
+207,736
New +$2.13M
TDWD
56
Tailwind 2.0 Acquisition Corp
TDWD
$1.48M 0.16%
+150,000
New +$1.48M
RCUS icon
57
Arcus Biosciences
RCUS
$3.64B
$1.25M 0.14%
+52,523
New +$1.07M
KGS icon
58
Kodiak Gas Services
KGS
$6.05B
$1.11M 0.12%
+29,800
New +$1.05M
AMPX.WS icon
59
Amprius Technologies Warrants
AMPX.WS
$556M
$1.06M 0.12%
414,139
+275,918
+200% +$1.25M
SOC icon
60
Sable Offshore Corp
SOC
$911M
$1.01M 0.11%
+112,047
New +$1.06M
POLE
61
Andretti Acquisition Corp II
POLE
$319M
$528K 0.06%
+50,254
New +$530K
SAC.U
62
Safeguard Acquisition Corp Units
SAC.U
$504K 0.06%
+50,000
New +$504K
ACHR.WS icon
63
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$434K 0.05%
+378,861
New +$853K
BCSS.WS
64
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$265K 0.03%
+406,531
New +$279K
PMTRW
65
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$259K 0.03%
366,149
-33,850
-8% -$28.3K
FCRS
66
FutureCrest Acquisition Corp
FCRS
$368M
$253K 0.03%
+25,000
New +$253K
FIGX
67
FIGX Capital Acquisition Corp
FIGX
$199M
$252K 0.03%
25,000
– –
BLZR
68
Trailblazer Acquisition Corp
BLZR
$349M
$250K 0.03%
+25,000
New +$252K
DRDBW
69
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$246K 0.03%
402,823
– –
CCIXW
70
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$201K 0.02%
226,983
-51,447
-18% -$47.6K
SVACW
71
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$196K 0.02%
+314,936
New +$250K
GSHRW
72
Gesher Acquisition Corp II Warrants
GSHRW
$185K 0.02%
450,000
– –
GTENW
73
Gores Holdings X Warrants
GTENW
$181K 0.02%
212,500
– –
BULLW
74
Webull Corp Warrants
BULLW
$97.5M
$172K 0.02%
+60,208
New +$238K
AIRJW
75
AirJoule Technologies Warrant
AIRJW
$90.2M
$151K 0.02%
177,672
+92,493
+109% +$91K
1 2
3
4 5

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Fort Baker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Baker Capital Management held 152 positions worth $916M, up 45% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Baker Capital Management deployed $112M of net new capital in Q4 2025, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was Warner Bros: 1,326,995 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $19.5M trimmed.

  • Fort Baker Capital Management's largest Q4 2025 buy was Warner Bros: 1,326,995 shares worth $38.2M.
  • Fort Baker Capital Management added most to Agriculture & Natural Solutions Acquisition Corp in Q4 2025, an estimated $10.5M increase.
  • Fort Baker Capital Management's biggest Q4 2025 reduction was Liberty Broadband Class C, cutting an estimated $19.5M.
  • Fort Baker Capital Management fully exited TEGNA Inc in Q4 2025, selling an estimated $34.3M.
  • Fort Baker Capital Management's ten largest holdings make up 37% of its $916M portfolio in Q4 2025.
  • Fort Baker Capital Management opened 57 new positions and closed 50 in Q4 2025.
  • Fort Baker Capital Management's portfolio value rose 45% quarter-over-quarter to $916M.

Based on Fort Baker Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.