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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$105M
Cap. Flow
+$91.4M
Cap. Flow %
25.08%
Top 10 Hldgs %
48.61%
Holding
118
New
62
Increased
13
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$23.8M
2
CXAI icon
CXApp
CXAI
+$18.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
4
BZFD icon
BuzzFeed
BZFD
+$13.2M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$12.5M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$45.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$27.3M
4
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
+$8.14M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Communication Services 14.09%
3 Industrials 13.42%
4 Consumer Discretionary 11.1%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAACU
76
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$248K 0.07%
+25,000
New +$256K
NVSAU
77
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$200K 0.05%
+20,000
New +$207K
EXEEZ
78
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$197K 0.05%
+10,000
New +$199K
KPLTW
79
DELISTED
Katapult Holdings Warrant
KPLTW
$185K 0.05%
+53,656
New +$232K
DMS.WS
80
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$137K 0.04%
+83,024
New +$170K
EDTXU
81
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$122K 0.03%
12,170
-18,230
-60% -$189K
GCMGW
82
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$82K 0.02%
+69,266
New +$112K
CMAXW
83
DELISTED
CareMax, Inc. Warrant
CMAXW
$30K 0.01%
+12,584
New +$44.4K
LTRYW icon
84
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$24K 0.01%
+11,487
New +$28.1K
BKSY icon
85
BlackSky Technology
BKSY
$1.19B
– –
-62,500
Closed -$5.24M
DKS icon
86
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-10,500
Closed -$590K
ETWO
87
DELISTED
E2open Parent Holdings
ETWO
– –
-317,510
Closed -$3.3M
LCID icon
88
Lucid Motors
LCID
$2.77B
– –
-451,330
Closed -$45.2M
MIR icon
89
Mirion Technologies
MIR
$3.91B
– –
-133,178
Closed -$1.45M
UAA icon
90
PUT
Under Armour
UAA
$2.6B
– –
-26,500
Closed -$394K
WGS icon
91
GeneDx Holdings
WGS
$2.3B
– –
-4,109
Closed -$1.5M
WGSWW
92
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-70,555
Closed -$193K
GOEVW
93
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-55,074
Closed -$198K
ASTR
94
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-5,940
Closed -$901K
CONXU
95
DELISTED
CONX Corp. Unit
CONXU
– –
-125,186
Closed -$1.31M
MPLN.WS
96
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-453,006
Closed -$680K
VIIAU
97
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-100,000
Closed -$1.05M
CCV.U
98
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-50,000
Closed -$525K
EQD.U
99
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-148,790
Closed -$1.58M
HLMNW
100
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-128,966
Closed -$286K
1 2 3
4
5

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TWP
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Fort Baker Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Baker Capital Management held 118 positions worth $365M, up 41% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Baker Capital Management deployed $91.4M of net new capital in Q1 2021, opening 62 new positions and adding to 13 existing holdings. Its largest new stake was Seven Oaks Acquisition Corp. Class A Common Stock: 2,362,365 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $29.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2021 buy was Seven Oaks Acquisition Corp. Class A Common Stock: 2,362,365 shares worth $23M.
  • Fort Baker Capital Management added most to E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021, an estimated $12.5M increase.
  • Fort Baker Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $29.1M.
  • Fort Baker Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $45.2M.
  • Fort Baker Capital Management's ten largest holdings make up 49% of its $365M portfolio in Q1 2021.
  • Fort Baker Capital Management opened 62 new positions and closed 32 in Q1 2021.
  • Fort Baker Capital Management's portfolio value rose 41% quarter-over-quarter to $365M.

Based on Fort Baker Capital Management's 13F filing for Q1 2021, filed 17 May 2021.