We are live on ! Find out more
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
+5.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$5.63M
Cap. Flow
-$3.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.53%
Holding
122
New
38
Increased
11
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$16.2M
2
NVTS icon
Navitas Semiconductor
NVTS
+$14.6M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$12.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.3M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$6.55M

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$22.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
HLMN icon
Hillman Solutions
HLMN
+$11.6M
4
BZFD icon
BuzzFeed
BZFD
+$10.8M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Communication Services 15%
3 Technology 9.85%
4 Consumer Discretionary 8.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
CALL
DaVita
DVA
$11.7B
– –
-4,000
Closed -$431K
EB
77
PUT
DELISTED
Eventbrite
EB
– –
-2,500
Closed -$554K
TDAY
78
CALL
USA Today Co
TDAY
$1.06B
– –
-129,000
Closed -$694K
HLMN icon
79
Hillman Solutions
HLMN
$1.79B
– –
-1,162,676
Closed -$11.6M
IMTXW
80
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-157,170
Closed -$464K
IWO icon
81
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-15,000
Closed -$3.31M
KPLTW
82
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-53,656
Closed -$185K
LTRYW icon
83
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
– –
-11,487
Closed -$24K
MYPS icon
84
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-86,341
Closed -$858K
NUVB.WS
85
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-97,461
Closed -$260K
OWL icon
86
Blue Owl Capital
OWL
$18.5B
– –
-263,529
Closed -$2.6M
OXY icon
87
CALL
Occidental Petroleum
OXY
$55.9B
– –
-50,000
Closed -$1.33M
PACK icon
88
Ranpak Holdings
PACK
$473M
– –
-328,000
Closed -$6.58M
SKIL icon
89
Skillsoft
SKIL
$81.6M
– –
-111,345
Closed -$22.3M
SPCE icon
90
Virgin Galactic
SPCE
$398M
– –
-10,000
Closed -$6.13M
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-25,000
Closed -$9.91M
ETWO.WS
92
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-256,890
Closed -$552K
BMTX.WS
93
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-349,612
Closed -$700K
VIEWW
94
DELISTED
View, Inc. Warrant
VIEWW
– –
-267,926
Closed -$466K
LVOX
95
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-727,343
Closed -$7.32M
AAC.U
96
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-200,000
Closed -$2M
IRNT
97
DELISTED
IronNet, Inc.
IRNT
– –
-156,612
Closed -$1.56M
BWAC
98
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-95,491
Closed -$950K
DOMA
99
DELISTED
Doma Holdings, Inc.
DOMA
– –
-10,081
Closed -$2.54M
DMS.WS
100
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
– –
-83,024
Closed -$137K
1 2 3
4
5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Fort Baker Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Baker Capital Management held 122 positions worth $359M, down 1.5% from $365M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Baker Capital Management's Q2 2021 filing shows 38 new, 11 increased, 8 reduced and 46 closed positions. Its largest new stake was Mirion Technologies: 1,578,345 shares worth $16.4M. The largest sale was Skillsoft, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Fort Baker Capital Management's largest Q2 2021 buy was Mirion Technologies: 1,578,345 shares worth $16.4M.
  • Fort Baker Capital Management added most to Navitas Semiconductor in Q2 2021, an estimated $14.6M increase.
  • Fort Baker Capital Management's biggest Q2 2021 reduction was BuzzFeed, cutting an estimated $10.8M.
  • Fort Baker Capital Management fully exited Skillsoft in Q2 2021, selling an estimated $22.3M.
  • Fort Baker Capital Management's ten largest holdings make up 54% of its $359M portfolio in Q2 2021.
  • Fort Baker Capital Management opened 38 new positions and closed 46 in Q2 2021.
  • Fort Baker Capital Management's portfolio value fell 1.5% quarter-over-quarter to $359M.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.