FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26M
3
+$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
+$16.9M
2
+$16.6M
3
+$11.4M
4
AMPS
Altus Power
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 Change
in Stake 		Capital Flow
76
$118K 0.02%
100,925
+1,666
77
$118K 0.02%
+71,126
78
$98K 0.02%
645,334
-92,197
79
$90K 0.02%
+34,778
80
$89K 0.02%
+63,739
81
$82K 0.01%
+153,922
82
$74K 0.01%
93,500
-6,500
83
$70K 0.01%
28,135
-74,593
84
$70K 0.01%
91,204
85
$66K 0.01%
+36,693
86
$54K 0.01%
+31,964
87
$54K 0.01%
106,797
88
$34K 0.01%
+21,539
89
$34K 0.01%
+30,617
90
– –
-13,900
91
– –
-1,061,986
92
– –
-208,545
93
– –
-70,275
94
– –
0
95
– –
-50,212
96
– –
-1,622,356
97
– –
-188,741
98
– –
-17,817
99
– –
-124,954
100
– –
-213,380
2 3
4
5 6