FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-0.08%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$64.4M
Cap. Flow %
18.93%
Top 10 Hldgs %
52.09%
Holding
118
New
56
Increased
13
Reduced
6
Closed
29

Top Buys

1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$23M
2
CXAI icon
CXApp
CXAI
$17.9M
3
CP icon
Canadian Pacific Kansas City
CP
$17.2M
4
BZFD icon
BuzzFeed
BZFD
$13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.9M

Top Sells

1
LCID icon
Lucid Motors
LCID
$45.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$25.3M
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 Shares
Change % 		Capital Flow
CMAXW
76
DELISTED
CareMax, Inc. Warrant
CMAXW
$30K 0.01%
+12,584
New +$30K
LTRYW icon
77
Lottery.com, Inc. Warrants
LTRYW
$374K
$24K 0.01%
+11,487
New +$24K
ETWO
78
DELISTED
E2open Parent Holdings
ETWO
– –
-317,510
Closed -$3.3M
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UAA icon
80
Under Armour
UAA
$2.17B
– –
0
– –
WGS icon
81
GeneDx Holdings
WGS
$3.65B
– –
-4,109
Closed -$1.5M
WGSWW
82
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
– –
-70,555
Closed -$193K
GOEVW
83
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-55,074
Closed -$198K
ASTR
84
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-5,940
Closed -$901K
CONXU
85
DELISTED
CONX Corp. Unit
CONXU
– –
-125,186
Closed -$1.31M
MPLN.WS
86
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
87
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-100,000
Closed -$1.06M
CCV.U
88
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
89
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 -$1.59M
HLMNW
90
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-128,966
Closed -$286K
SVOKU
91
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-700,000
Closed -$7.25M
LOKB.U
92
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-750,000
Closed -$8.14M
LCIDW
93
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-313,878
Closed -$477K
ACIC.U
94
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-650,000
Closed -$6.86M
AHACU
95
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-100,000
Closed -$1.06M
GRSV
96
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-10,809
Closed -$112K
CMLFU
97
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-58,900
Closed -$683K
GHVIU
98
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-25,000
Closed -$265K
LCYAU
99
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-103,402
Closed -$1.16M
DNMR.WS
100
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-198,708
Closed -$2.25M
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