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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$358M
Cap. Flow
+$142M
Cap. Flow %
11.11%
Top 10 Hldgs %
46.83%
Holding
166
New
53
Increased
21
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$75.4M
2
AES icon
AES
AES
+$65.8M
3
EA
Electronic Arts
EA
+$56.4M
4
NSC icon
Norfolk Southern
NSC
+$51.9M
5
MASI
Masimo
MASI
+$49.1M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$40.6M
2
CYBR
CyberArk
CYBR
+$38.6M
3
EXAS
Exact Sciences
EXAS
+$36.3M
4
FTW
Presidio Production Co
FTW
+$31.1M
5
FOX icon
Fox Class B
FOX
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Miscellaneous 26.98%
3 Communication Services 18.68%
4 Healthcare 7.83%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAP
51
ProCap Acquisition Corp
PCAP
$329M
$3.1M 0.24%
303,781
– –
HYAC
52
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.89M 0.23%
250,000
-2,087,220
-89% -$23.9M
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14B
$2.64M 0.21%
+12,083
New +$2.83M
AACB
54
DELISTED
Artius II Acquisition Inc
AACB
$2.41M 0.19%
232,736
+25,000
+12% +$258K
CTLP
55
DELISTED
Cantaloupe
CTLP
$2.19M 0.17%
+202,909
New +$2.14M
SVIV
56
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.97M 0.16%
+200,000
New +$1.98M
TMTSU
57
Spartacus Acquisition Corp II Unit
TMTSU
$1.51M 0.12%
+150,000
New +$1.5M
IEAG
58
Infinite Eagle Acquisition Corp
IEAG
$1.33M 0.1%
+133,055
New +$1.33M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.29M 0.1%
+7,950
New +$1.33M
RAAQW
60
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$1.22M 0.1%
+917,016
New +$919K
GETY icon
61
Getty Images
GETY
$107M
$1.11M 0.09%
+1,395,545
New +$1.41M
HYAC.WS
62
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$933K 0.07%
+316,127
New +$589K
FIG
63
Figma
FIG
$15.4B
$846K 0.07%
+40,000
New +$1.1M
EHAB
64
DELISTED
Enhabit
EHAB
$781K 0.06%
+55,426
New +$664K
AES icon
65
PUT
AES
AES
$10.5B
$750K 0.06%
+53,200
New +$792K
LBRDA
66
DELISTED
Liberty Broadband Class A
LBRDA
$625K 0.05%
12,454
-87,621
-88% -$4.41M
LEGT
67
DELISTED
Legato Merger Corp III
LEGT
$599K 0.05%
+54,487
New +$596K
BBCQW
68
Bleichroeder Acquisition Corp II Warrants
BBCQW
$397K 0.03%
+417,149
New +$313K
SVACW
69
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$382K 0.03%
367,510
+52,574
+17% +$63K
EGHAR
70
EGH Acquisition Corp Rights
EGHAR
$373K 0.03%
+1,493,658
New +$504K
BCSS.WS
71
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$252K 0.02%
406,531
– –
PMTRW
72
Perimeter Acquisition Corp I Warrant
PMTRW
$12M
$184K 0.01%
266,149
-100,000
-27% -$77.7K
UAA icon
73
Under Armour
UAA
$2.18B
$182K 0.01%
+30,800
New +$200K
KBONW
74
Karbon Capital Partners Corp Warrant
KBONW
$5.17M
$173K 0.01%
+374,937
New +$240K
CCXIW
75
Churchill Capital Corp XI Warrants
CCXIW
$27.8M
$169K 0.01%
+225,295
New +$178K
1 2
3
4 5

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Fort Baker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Baker Capital Management held 166 positions worth $1.27B, up 39% from $916M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Baker Capital Management deployed $142M of net new capital in Q1 2026, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was AES: 4,418,762 shares worth $62.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Presidio Production Co, an estimated $31.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2026 buy was AES: 4,418,762 shares worth $62.3M.
  • Fort Baker Capital Management added most to Warner Bros in Q1 2026, an estimated $75.4M increase.
  • Fort Baker Capital Management's biggest Q1 2026 reduction was Presidio Production Co, cutting an estimated $31.1M.
  • Fort Baker Capital Management fully exited Frontier Communications in Q1 2026, selling an estimated $40.6M.
  • Fort Baker Capital Management's ten largest holdings make up 47% of its $1.27B portfolio in Q1 2026.
  • Fort Baker Capital Management opened 53 new positions and closed 45 in Q1 2026.
  • Fort Baker Capital Management's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.