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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
+4.15%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$228M
Cap. Flow
+$63.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.72%
Holding
170
New
49
Increased
19
Reduced
13
Closed
45

Top Buys

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

Top Sells

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

1 Financials 31.3%
2 Communication Services 21.11%
3 Healthcare 8.85%
4 Utilities 8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR.WS icon
76
Archer Aviation Redeemable Warrants
ACHR.WS
$30.1M
$89.3K 0.01%
318,839
-60,022
-16% -$57.5K
DRDBW
77
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.52M
$85.6K 0.01%
402,823
– –
OIMAW
78
OneIM Acquisition Corp Warrant
OIMAW
$3.62M
$84.9K 0.01%
+117,163
New +$84.8K
BULLW
79
Webull Corp Warrants
BULLW
$97.1M
$82.5K 0.01%
60,208
– –
DSACW
80
Daedalus Special Acquisition Corp Warrant
DSACW
$4.01M
$81K 0.01%
+197,499
New +$89.3K
XCBEW
81
X3 Acquisition Corp Warrant
XCBEW
$75K 0.01%
+300,000
New +$79.1K
VHCPW
82
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.53M
$73K 0.01%
+199,999
New +$75.2K
VCICW
83
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$65.4K 0.01%
53,568
-102
-0.2% -$155
BIII.WS
84
Black Spade Acquisition III Co Warrants
BIII.WS
$58.3K 0.01%
+166,666
New +$64.6K
AXINR
85
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$47.5K ﹤0.01%
250,000
– –
DYORW
86
Insight Digital Partners II Warrants
DYORW
$45.8K ﹤0.01%
150,000
– –
ANSCW
87
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$41K ﹤0.01%
215,547
+2,025
+0.9% +$592
SVIVW
88
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.95M
$36.5K ﹤0.01%
+49,999
New +$36.5K
OTGAW
89
OTG Acquisition Corp I Warrants
OTGAW
$34.4K ﹤0.01%
125,000
– –
CCIIW
90
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$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
$28.1M
$31.6K ﹤0.01%
26,374
-100
-0.4% -$135
VACI.WS
93
Viking Acquisition Corp I Warrants
VACI.WS
$31.1K ﹤0.01%
100,000
– –
PCAPW
94
ProCap Acquisition Corp Warrant
PCAPW
$3M
$30.3K ﹤0.01%
101,260
– –
AUROW
95
Aurora Innovation Warrant
AUROW
$313M
$27.8K ﹤0.01%
139,869
-43,422
-24% -$12.3K
IEAGR
96
Infinite Eagle Acquisition Corp Rights
IEAGR
$23.9K ﹤0.01%
+133,055
New +$25K
CCIXW
97
Churchill Capital Corp IX Warrant
CCIXW
$5.17M
$15.7K ﹤0.01%
34,843
-192,140
-85% -$125K
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
$2.11M
$3.38K ﹤0.01%
12,500
– –
AMPX.WS icon
100
Amprius Technologies Warrants
AMPX.WS
$514M
– –
-414,139
Closed -$1.06M
2 3
4
5 6

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