FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+1.56%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$211M
Cap. Flow %
37.19%
Top 10 Hldgs %
55.77%
Holding
143
New
40
Increased
32
Reduced
7
Closed
49

Top Buys

1
IMPX
AEA-Bridges Impact Corp.
IMPX
$34.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$26M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$23.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20.8M
5
CONX
CONX Corp. Class A Common Stock
CONX
$18.8M

Top Sells

1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.9M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$16.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M
4
AMPS
Altus Power, Inc.
AMPS
$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$6.85M

Sector Composition

1 Financials 52.69%
2 Communication Services 16.01%
3 Consumer Discretionary 9.51%
4 Materials 3.22%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUGS.WS
76
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$118K 0.02%
+71,126
New +$118K
FREEW
77
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$118K 0.02%
100,925
+1,666
+2% +$1.95K
LSEAW
78
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$98K 0.02%
645,334
-92,197
-13% -$14K
AMPS.WS
79
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$90K 0.02%
+34,778
New +$90K
RSVRW icon
80
Reservoir Media, Inc. Warrant
RSVRW
$89K 0.02%
+63,739
New +$89K
SNAXW
81
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$82K 0.01%
+153,922
New +$82K
PROCW
82
DELISTED
Procaps Group, S.A. Warrants
PROCW
$74K 0.01%
93,500
-6,500
-7% -$5.14K
IGICW
83
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$70K 0.01%
91,204
– –
ADVWW
84
Advantage Solutions Warrant
ADVWW
$70K 0.01%
28,135
-74,593
-73% -$186K
SABSW icon
85
SAB Biotherapeutics, Inc. Warrant
SABSW
$238K
$66K 0.01%
+36,693
New +$66K
CLAS.WS
86
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
$54K 0.01%
106,797
– –
VLD.WS
87
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$54K 0.01%
+31,964
New +$54K
WEJOW
88
DELISTED
Wejo Group Limited Warrant
WEJOW
$34K 0.01%
+30,617
New +$34K
TBLAW icon
89
Taboola.com Ltd. Warrant
TBLAW
$34K 0.01%
+21,539
New +$34K
SVSVW
90
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-27,800
Closed -$20K
PRPC.U
91
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-74,560
Closed -$742K
LMDX
92
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-25,125
Closed -$208K
FLME.U
93
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-100,000
Closed -$1.01M
ZFOX
94
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-146,161
Closed -$1.46M
SHPW
95
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-36,531
Closed -$282K
SHPWW
96
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-157,375
Closed -$156K
BHIL
97
DELISTED
Benson Hill, Inc.
BHIL
– –
-46,970
Closed -$334K
VLD
98
DELISTED
Velo3D, Inc.
VLD
– –
-45,000
Closed -$376K
CLBTW
99
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-259,187
Closed -$557K
PAYOW
100
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-36,461
Closed -$70K
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4
5 6