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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
+3.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$14.2M
Cap. Flow
+$15.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
49.12%
Holding
129
New
53
Increased
15
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.7M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$20.5M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$16.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.4M
5
AMPS
Altus Power
AMPS
+$10.5M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$24.3M
2
MIR icon
Mirion Technologies
MIR
+$16.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$12.8M
4
CXAI icon
CXApp
CXAI
+$11M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 41.64%
2 Communication Services 10.93%
3 Consumer Discretionary 6.74%
4 Utilities 2.83%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMDX
76
DELISTED
LumiraDx Limited Common Shares
LMDX
$208K 0.06%
+25,125
New +$204K
PWPPW
77
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$204K 0.05%
+64,536
New +$210K
HCICW
78
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$192K 0.05%
153,475
-75,898
-33% -$117K
MAAC
79
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$188K 0.05%
+20,000
New +$199K
EPWR.WS
80
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$187K 0.05%
+250,000
New +$168K
ADVWW
81
DELISTED
Advantage Solutions Warrant
ADVWW
$186K 0.05%
102,728
-210,135
-67% -$427K
CLBT icon
82
Cellebrite
CLBT
$3.99B
$179K 0.05%
+19,344
New +$202K
LSEAW
83
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$170K 0.05%
737,531
+41,428
+6% +$11K
RCOR.WS
84
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$168K 0.05%
+245,100
New +$191K
SHPWW
85
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$156K 0.04%
+157,375
New +$156K
ARKOW
86
DELISTED
ARKO Corp Warrant
ARKOW
$154K 0.04%
70,477
-33,114
-32% -$56.6K
FREEW
87
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$154K 0.04%
99,259
+30,893
+45% +$52.6K
ARQQW icon
88
Arqit Quantum Warrants
ARQQW
$133K
$138K 0.04%
+67,613
New +$132K
PSFE.WS
89
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$130K 0.03%
70,275
+12,182
+21% +$29.6K
CIFRW
90
DELISTED
Cipher Mining Warrant
CIFRW
$116K 0.03%
+51,213
New +$101K
PROCW
91
DELISTED
Procaps Group, S.A. Warrants
PROCW
$108K 0.03%
+100,000
New +$108K
JBI.WS
92
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$94K 0.03%
26,977
-192,044
-88% -$749K
PAYOW
93
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$70K 0.02%
+36,461
New +$79.6K
ML.WS
94
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$66K 0.02%
+68,250
New +$76.3K
IGICW
95
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$64K 0.02%
+91,204
New +$84.4K
CLAS.WS
96
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$63K 0.02%
+106,797
New +$77K
DAVEW icon
97
Dave Inc Warrants
DAVEW
$15.1M
$24K 0.01%
+13,900
New +$23.1K
SVSVW
98
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$20K 0.01%
+27,800
New +$26.6K
BURU
99
DELISTED
NUBURU INC
BURU
– –
-784
Closed -$1.56M
BZFD icon
100
BuzzFeed
BZFD
$96.7M
– –
-59,311
Closed -$2.34M
1 2 3
4
5

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TC
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TWP
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CTA
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MA
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COCM
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ACM
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Fort Baker Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Baker Capital Management held 129 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Baker Capital Management deployed $15.7M of net new capital in Q3 2021, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,169,017 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was E.Merge Technology Acquisition Corp. Class A Common Stock, an estimated $8.8M trimmed.

  • Fort Baker Capital Management's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,169,017 shares worth $23M.
  • Fort Baker Capital Management added most to Liberty Media Acquisition Corporation Series A Common Stock in Q3 2021, an estimated $20.5M increase.
  • Fort Baker Capital Management's biggest Q3 2021 reduction was E.Merge Technology Acquisition Corp. Class A Common Stock, cutting an estimated $8.8M.
  • Fort Baker Capital Management fully exited Navitas Semiconductor in Q3 2021, selling an estimated $24.3M.
  • Fort Baker Capital Management's ten largest holdings make up 49% of its $373M portfolio in Q3 2021.
  • Fort Baker Capital Management opened 53 new positions and closed 26 in Q3 2021.
  • Fort Baker Capital Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.