FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65.8M
3
+$56.4M
4
NSC icon
Norfolk Southern
NSC
+$51.9M
5
MASI icon
Masimo
MASI
+$49.1M

Top Sells

1
+$40.6M
2
+$38.6M
3
+$36.3M
4
FTW
Presidio Production Co
FTW
+$31.1M
5
FOX icon
Fox Class B
FOX
+$25.1M

Sector Composition

1 Financials 33.76%
2 Communication Services 21.11%
3 Healthcare 8.85%
4 Utilities 8%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR.WS icon
76
Archer Aviation Redeemable Warrants
ACHR.WS
$140M
$89.3K 0.01%
318,839
-60,022
DRDBW
77
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.65M
$85.6K 0.01%
402,823
OIMAW
78
OneIM Acquisition Corp Warrant
OIMAW
$84.9K 0.01%
+117,163
BULLW
79
Webull Corp Warrants
BULLW
$80.7M
$82.5K 0.01%
60,208
DSACW
80
Daedalus Special Acquisition Corp Warrant
DSACW
$2.89M
$81K 0.01%
+197,499
XCBEW
81
X3 Acquisition Corp Warrant
XCBEW
$75K 0.01%
+300,000
VHCPW
82
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.22M
$73K 0.01%
+199,999
VCICW
83
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$65.4K 0.01%
53,568
-102
BIII.WS
84
Black Spade Acquisition III Co Warrants
BIII.WS
$58.3K 0.01%
+166,666
AXINR
85
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$47.5K ﹤0.01%
250,000
DYORW
86
Insight Digital Partners II Warrants
DYORW
$2.33M
$45.8K ﹤0.01%
150,000
ANSCW
87
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$41K ﹤0.01%
215,547
+2,025
SVIVW
88
Spring Valley Acquisition Corp IV Warrants
SVIVW
$6.04M
$36.5K ﹤0.01%
+49,999
OTGAW
89
OTG Acquisition Corp I Warrants
OTGAW
$34.4K ﹤0.01%
125,000
CCIIW
90
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.83M
$33.8K ﹤0.01%
50,000
PEW.WS
91
GrabAGun Digital Holdings Warrants
PEW.WS
$33.5K ﹤0.01%
70,992
TLSIW icon
92
TriSalus Life Sciences Warrant
TLSIW
$21.6M
$31.6K ﹤0.01%
26,374
-100
VACI.WS
93
Viking Acquisition Corp I Warrants
VACI.WS
$31.1K ﹤0.01%
100,000
PCAPW
94
ProCap Acquisition Corp Warrant
PCAPW
$2.63M
$30.3K ﹤0.01%
101,260
AUROW
95
Aurora Innovation Warrant
AUROW
$881M
$27.8K ﹤0.01%
139,869
-43,422
IEAGR
96
Infinite Eagle Acquisition Corp Rights
IEAGR
$23.9K ﹤0.01%
+133,055
CCIXW
97
Churchill Capital Corp IX Warrant
CCIXW
$2.44M
$15.7K ﹤0.01%
34,843
-192,140
EVAC.WS
98
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$5.17K ﹤0.01%
16,666
FIGXW
99
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.96M
$3.38K ﹤0.01%
12,500
AMPX.WS icon
100
Amprius Technologies Warrants
AMPX.WS
$1.15B
– –
-414,139
2 3
4
5 6