FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+3.2%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$16.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.62%
Holding
129
New
51
Increased
15
Reduced
11
Closed
22

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$23M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20.3M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$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
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
$8.84M

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 Shares
Change % 		Capital Flow
HCICW
76
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$192K 0.05%
153,475
-75,898
-33% -$95K
MAAC
77
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$188K 0.05%
+20,000
New +$188K
EPWR.WS
78
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 +$187K
ADVWW
79
Advantage Solutions Warrant
ADVWW
$186K 0.05%
102,728
-210,135
-67% -$380K
CLBT icon
80
Cellebrite
CLBT
$4.04B
$179K 0.05%
+19,344
New +$179K
LSEAW
81
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$170K 0.05%
737,531
+41,428
+6% +$9.55K
RCOR.WS
82
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 +$168K
SHPWW
83
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$156K 0.04%
+157,375
New +$156K
ARKOW icon
84
ARKO Corp Warrant
ARKOW
$1.47M
$154K 0.04%
70,477
-33,114
-32% -$72.4K
FREEW
85
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$154K 0.04%
99,259
+30,893
+45% +$47.9K
ARQQW icon
86
Arqit Quantum Warrants
ARQQW
$2.89M
$138K 0.04%
+67,613
New +$138K
PSFE.WS icon
87
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$130K 0.03%
70,275
+12,182
+21% +$22.5K
CIFRW icon
88
Cipher Mining Inc. Warrant
CIFRW
$838M
$116K 0.03%
+51,213
New +$116K
PROCW
89
DELISTED
Procaps Group, S.A. Warrants
PROCW
$108K 0.03%
+100,000
New +$108K
JBI.WS
90
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% -$669K
PAYOW
91
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$70K 0.02%
+36,461
New +$70K
ML.WS
92
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 +$66K
IGICW
93
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$64K 0.02%
+91,204
New +$64K
CLAS.WS
94
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 +$63K
DAVEW icon
95
Dave Inc. Warrants
DAVEW
$13.3M
$24K 0.01%
+13,900
New +$24K
SVSVW
96
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$20K 0.01%
+27,800
New +$20K
OPENW
97
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-947,382
Closed -$6.2M
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-165,854
Closed -$12.8M
GLEO.WS
99
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-147,033
Closed -$172K
CTAC.WS
100
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-158,265
Closed -$262K
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