FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$608M
1-Year Est. Return
10.5%
1 Year Est. Return
+10.5%
AUM
$608M
AUM Growth
+$36.5M
(+6.4%)
Holding
114
Top Buys
| 1 | +$50.1M | |
| 2 | +$34.3M | |
| 3 | +$22.4M | |
| 4 |
CCCX
Churchill Capital Corp X
CCCX
|
+$22.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$20.9M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$37.3M | |
| 3 | +$32M | |
| 4 |
CCCXU
Churchill Capital Corp X Unit
CCCXU
|
+$27.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$14.1M |
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Communication Services | 18.39% |
| 3 | Technology | 14.54% |
| 4 | Energy | 1.64% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
76
DELISTED
Verint Systems
VRNT
| – | – |
0
|
|
||
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
|
|
||
78
Trump Media & Technology Group
DJT
$3.23B
| – | – |
-91,718
|
|
||
|
NESRW
79
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| – | – |
-368,200
|
|
||
|
CCIR
80
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| – | – |
-124,959
|
|
||
|
CCCXU
81
Churchill Capital Corp X Unit
CCCXU
$518M
| – | – |
-2,650,000
|
|
||
|
RTACU
82
Renatus Tactical Acquisition Corp I Unit
RTACU
$195M
| – | – |
-94,059
|
|
||
|
PCAPU
83
ProCap Acquisition Corp Unit
PCAPU
$211M
| – | – |
-303,781
|
|
||
|
KDK
84
Kodiak AI
KDK
$1.09B
| – | – |
-4,537,487
|
|
||
|
MCGAU
85
Yorkville Acquisition Corp Unit
MCGAU
| – | – |
-150,000
|
|
||
|
FIGXU
86
FIGX Capital Acquisition Corp Units
FIGXU
$139M
| – | – |
-25,000
|
|