FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$16.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.6M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$10.8M

Top Sells

1
+$24.3M
2
+$16.4M
3
+$12.8M
4
CXAI icon
CXApp
CXAI
+$11M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.84M

Sector Composition

1 Financials 43.6%
2 Communication Services 11.44%
3 Consumer Discretionary 7.06%
4 Utilities 2.96%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.05%
153,475
-75,898
77
$188K 0.05%
+20,000
78
$187K 0.05%
+250,000
79
$186K 0.05%
102,728
-210,135
80
$179K 0.05%
+19,344
81
$170K 0.05%
737,531
+41,428
82
$168K 0.05%
+245,100
83
$156K 0.04%
+157,375
84
$154K 0.04%
70,477
-33,114
85
$154K 0.04%
99,259
+30,893
86
$138K 0.04%
+67,613
87
$130K 0.03%
70,275
+12,182
88
$116K 0.03%
+51,213
89
$108K 0.03%
+100,000
90
$94K 0.03%
26,977
-192,044
91
$70K 0.02%
+36,461
92
$66K 0.02%
+68,250
93
$64K 0.02%
+91,204
94
$63K 0.02%
+106,797
95
$24K 0.01%
+13,900
96
$20K 0.01%
+27,800
97
– –
-3,911
98
– –
-59,311
99
– –
-1,115,494
100
– –
-99,077
1 2 3
4
5