FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+5.38%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$10.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
55.59%
Holding
122
New
34
Increased
11
Reduced
8
Closed
39

Top Buys

1
MIR icon
Mirion Technologies
MIR
$16.4M
2
NVTS icon
Navitas Semiconductor
NVTS
$14.5M
3
QTS
QTS REALTY TRUST, INC.
QTS
$12.8M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$12.5M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$6.2M

Top Sells

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
$10.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.32M

Sector Composition

1 Financials 23.95%
2 Communication Services 15.58%
3 Technology 10.22%
4 Consumer Discretionary 9.16%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAACU
76
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-25,000
Closed -$248K
NVSAU
77
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-20,000
Closed -$200K
DMS.WS
78
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
DOMA
79
DELISTED
Doma Holdings, Inc.
DOMA
– –
-252,031
Closed -$2.55M
BWAC
80
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-95,491
Closed -$950K
IRNT
81
DELISTED
IronNet, Inc.
IRNT
– –
-156,612
Closed -$1.56M
AAC.U
82
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
LVOX
83
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-727,343
Closed -$7.32M
VIEWW
84
DELISTED
View, Inc. Warrant
VIEWW
– –
-267,926
Closed -$466K
BMTX.WS
85
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
ZUO
86
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
ETWO.WS
87
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
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPCE icon
89
Virgin Galactic
SPCE
$177M
– –
-200,000
Closed -$6.13M
SMH icon
90
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SKIL icon
91
Skillsoft
SKIL
$133M
– –
-2,226,901
Closed -$22.3M
PACK icon
92
Ranpak Holdings
PACK
$403M
– –
-328,000
Closed -$6.58M
OXY icon
93
Occidental Petroleum
OXY
$45.6B
– –
0
– –
OWL icon
94
Blue Owl Capital
OWL
$11.7B
– –
-263,529
Closed -$2.6M
NUVB.WS icon
95
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
– –
-97,461
Closed -$260K
MYPS icon
96
PLAYSTUDIOS Inc
MYPS
$118M
– –
-86,341
Closed -$858K
LTRYW icon
97
Lottery.com, Inc. Warrants
LTRYW
$374K
– –
-11,487
Closed -$24K
KPLTW icon
98
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-53,656
Closed -$185K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– –
IMTXW
100
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-157,170
Closed -$464K
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