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
$340M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.4M
3
+$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

1
+$45.2M
2
+$29.1M
3
+$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

1 Financials 16.18%
2 Communication Services 15.1%
3 Industrials 14.38%
4 Consumer Discretionary 11.89%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.01%
+12,584
77
$24K 0.01%
+11,487
78
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-62,500
79
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0
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81
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82
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-317,510
84
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86
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87
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89
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90
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0
91
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92
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-70,555
93
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94
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-5,940
95
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-125,186
96
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-453,006
97
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98
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99
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-148,790
100
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-128,966
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4
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