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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
+5.21%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$93.5M
Cap. Flow
-$83.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
46.37%
Holding
155
New
34
Increased
23
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$43.1M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$28.4M
3
CXII
Churchill Capital Corp XII
CXII
+$20.6M
4
TMTS
Spartacus Acquisition Corp II
TMTS
+$19.7M
5
SAAQ
Space Asset Acquisition Corp
SAAQ
+$15.7M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$55.6M
2
TERN
Terns Pharmaceuticals
TERN
+$43.3M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$27.8M
4
FAC
Factorial Energy Inc
FAC
+$27.7M
5
CWAN
Clearwater Analytics
CWAN
+$23M

Sector Composition

Rank Sector Weight
1 Financials 35.23%
2 Miscellaneous 28.15%
3 Communication Services 18.78%
4 Industrials 7.33%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTRW
76
Perimeter Acquisition Corp I Warrant
PMTRW
$12M
$240K 0.02%
266,149
– –
VACI.WS
77
Viking Acquisition Corp I Warrants
VACI.WS
$192K 0.01%
213,681
+113,681
+114% +$105K
GETY icon
78
Getty Images
GETY
$107M
$188K 0.01%
219,057
-1,176,488
-84% -$1.02M
EVOXW
79
Evolution Global Acquisition Corp Warrants
EVOXW
$172K 0.01%
406,147
– –
GSHRW
80
Gesher Acquisition Corp II Warrants
GSHRW
$2.44M
$129K 0.01%
450,000
– –
ALUB.WS
81
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$128K 0.01%
320,157
+65,240
+26% +$27.8K
BULLW
82
Webull Corp Warrants
BULLW
$137M
$116K 0.01%
60,208
– –
SAAQW
83
Space Asset Acquisition Corp Warrants
SAAQW
$5.49M
$108K 0.01%
120,307
+3,241
+3% +$2.64K
DSACW
84
Daedalus Special Acquisition Corp Warrant
DSACW
$103K 0.01%
197,499
– –
DRDBW
85
Roman DBDR Acquisition Corp II Warrants
DRDBW
$99.1K 0.01%
402,823
– –
OIMAW
86
OneIM Acquisition Corp Warrant
OIMAW
$96.7K 0.01%
117,163
– –
AXINR
87
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$94.1K 0.01%
250,000
– –
VHCPW
88
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.54M
$94K 0.01%
199,999
– –
ATIIW
89
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$90.2K 0.01%
+41,177
New +$73.2K
BIII.WS
90
Black Spade Acquisition III Co Warrants
BIII.WS
$63.3K ﹤0.01%
166,666
– –
XCBEW
91
X3 Acquisition Corp Warrant
XCBEW
$3.66M
$62.3K ﹤0.01%
300,000
– –
OTGAW
92
OTG Acquisition Corp I Warrants
OTGAW
$3.91M
$51.4K ﹤0.01%
125,000
– –
SVIVW
93
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.14M
$48.8K ﹤0.01%
49,999
– –
TMTSW
94
Spartacus Acquisition Corp II Warrants
TMTSW
$3.07M
$45.3K ﹤0.01%
+86,762
New +$42.1K
DYORW
95
Insight Digital Partners II Warrants
DYORW
$1.73M
$43.5K ﹤0.01%
150,000
– –
ANSCW
96
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$43.3K ﹤0.01%
215,547
– –
CSHRW
97
CoinShares PLC Warrants
CSHRW
$10.8M
$39.9K ﹤0.01%
+53,568
New +$62.3K
CCIIW
98
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$35.5K ﹤0.01%
50,000
– –
PCAPW
99
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
$32.9K ﹤0.01%
101,260
– –
IEAGR
100
Infinite Eagle Acquisition Corp Rights
IEAGR
$26K ﹤0.01%
133,055
– –
2 3
4
5 6

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MCI
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KPF
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Fort Baker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fort Baker Capital Management held 155 positions worth $1.37B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management withdrew a net $83.1M in Q2 2026, closing 34 positions and reducing 10 holdings. Its most notable exit was Masimo, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Fort Baker Capital Management opened a new position in Churchill Capital Corp XII worth $21.3M.

  • Fort Baker Capital Management's largest Q2 2026 buy was Churchill Capital Corp XII: 2,000,000 shares worth $21.3M.
  • Fort Baker Capital Management added most to Norfolk Southern in Q2 2026, an estimated $43.1M increase.
  • Fort Baker Capital Management's biggest Q2 2026 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $27.8M.
  • Fort Baker Capital Management fully exited Masimo in Q2 2026, selling an estimated $55.6M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $1.37B portfolio in Q2 2026.
  • Fort Baker Capital Management opened 34 new positions and closed 34 in Q2 2026.
  • Fort Baker Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.