FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.6M
3
+$28.7M
4
BCSS
Bain Capital GSS Investment Corp
BCSS
+$28M
5
CGCT
Cartesian Growth Corp III
CGCT
+$25.7M

Top Sells

1
+$34.3M
2
+$22.2M
3
+$19.5M
4
MLNK
MeridianLink
MLNK
+$13.4M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$13.1M

Sector Composition

1 Financials 33.14%
2 Communication Services 16.12%
3 Technology 12.37%
4 Healthcare 7.91%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMA
76
HCM III Acquisition Corp
HCMA
$342M
$100K 0.01%
10,000
VCICW
77
Vine Hill Capital Investment Corp Warrant
VCICW
$18.3M
$96.6K 0.01%
53,670
ANSCW
78
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.23M
$68.3K 0.01%
+213,522
EVOXW
79
Evolution Global Acquisition Corp Warrants
EVOXW
$61.5K 0.01%
+150,000
AXINR
80
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$52.5K 0.01%
+250,000
DYORW
81
Insight Digital Partners II Warrants
DYORW
$2.76M
$49.5K 0.01%
+150,000
APXTW
82
Apex Treasury Corp Warrants
APXTW
$48.6K 0.01%
+175,000
TLSIW icon
83
TriSalus Life Sciences Warrant
TLSIW
$45.2M
$43.9K ﹤0.01%
+26,474
EVLVW icon
84
Evolv Technologies Warrant
EVLVW
$1.13M
$43.9K ﹤0.01%
162,698
+65,054
CHACR
85
Crane Harbor Acquistion Corp Rights
CHACR
$43.7K ﹤0.01%
+54,576
SOCAW
86
Solarius Capital Acquisition Corp Warrant
SOCAW
$42K ﹤0.01%
149,998
AUROW
87
Aurora Innovation Warrant
AUROW
$511M
$41.3K ﹤0.01%
183,291
-119,102
OTGAW
88
OTG Acquisition Corp I Warrants
OTGAW
$3.33M
$40K ﹤0.01%
+125,000
VACI.WS
89
Viking Acquisition Corp I Warrants
VACI.WS
$39K ﹤0.01%
+100,000
PCAPW
90
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$37.6K ﹤0.01%
101,260
CCIIW
91
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.4M
$35K ﹤0.01%
50,000
PEW.WS
92
GrabAGun Digital Holdings Warrants
PEW.WS
$26.6K ﹤0.01%
70,992
TDWDR
93
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$24.6K ﹤0.01%
+150,000
EVAC.WS
94
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$5.83K ﹤0.01%
16,666
FIGXW
95
FIGX Capital Acquisition Corp Warrant
FIGXW
$3.31K ﹤0.01%
12,500
KDKRW
96
Kodiak AI Warrants
KDKRW
– –
-138,799
COMP icon
97
Compass
COMP
$7.06B
– –
-557,901
DLO icon
98
dLocal
DLO
$3.61B
– –
-175,000
DOLE icon
99
Dole
DOLE
$1.53B
– –
-553,090
HYAC.WS icon
100
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-848,590
1 2 3
4
5