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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
+1.51%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$195M
Cap. Flow
+$193M
Cap. Flow %
34%
Top 10 Hldgs %
55.77%
Holding
143
New
40
Increased
32
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
IMPX
AEA-Bridges Impact Corp
IMPX
+$34.4M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$26.4M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$23.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$18.9M

Top Sells

Rank Stock Value
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
AMPS
+$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$6.85M

Sector Composition

Rank Sector Weight
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
FREEW
76
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$118K 0.02%
100,925
+1,666
+2% +$2.38K
HUGS.WS
77
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 +$108K
LSEAW
78
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$98K 0.02%
645,334
-92,197
-13% -$20.9K
AMPS.WS
79
DELISTED
Altus Power Warrants
AMPS.WS
$90K 0.02%
+34,778
New +$84.8K
RSVRW
80
DELISTED
Reservoir Media Inc Warrant
RSVRW
$89K 0.02%
+63,739
New +$115K
SNAXW
81
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$82K 0.01%
+153,922
New +$111K
PROCW
82
DELISTED
Procaps Group, S.A. Warrants
PROCW
$74K 0.01%
93,500
-6,500
-7% -$6.34K
ADVWW
83
DELISTED
Advantage Solutions Warrant
ADVWW
$70K 0.01%
28,135
-74,593
-73% -$147K
IGICW
84
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$70K 0.01%
91,204
– –
SABSW icon
85
SAB Biotherapeutics Warrant
SABSW
$104K
$66K 0.01%
+36,693
New +$67.3K
VLD.WS
86
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 +$68.9K
CLAS.WS
87
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
– –
TBLAW
88
DELISTED
Taboola.com Ltd Warrant
TBLAW
$34K 0.01%
+21,539
New +$40K
WEJOW
89
DELISTED
Wejo Group Limited Warrant
WEJOW
$34K 0.01%
+30,617
New +$31.8K
CIFRW
90
DELISTED
Cipher Mining Warrant
CIFRW
– –
-51,213
Closed -$116K
CLBT icon
91
Cellebrite
CLBT
$3.99B
– –
-19,344
Closed -$179K
DAVEW icon
92
Dave Inc Warrants
DAVEW
$15.1M
– –
-13,900
Closed -$24K
ENVX icon
93
Enovix
ENVX
$1.03B
– –
-208,545
Closed -$3.45M
PSFE.WS
94
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-70,275
Closed -$130K
QQQ icon
95
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-5,000
Closed -$1.79M
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-35,000
Closed -$15M
SST icon
97
System1
SST
$17.5M
– –
-32,054
Closed -$3.18M
ML.WS
98
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
– –
-68,250
Closed -$66K
AMPS
99
DELISTED
Altus Power
AMPS
– –
-1,061,986
Closed -$10.5M
PROC
100
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-50,212
Closed -$512K
2 3
4
5 6

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TWP
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Fort Baker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Baker Capital Management held 143 positions worth $568M, up 52% from $373M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort Baker Capital Management deployed $193M of net new capital in Q4 2021, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was AEA-Bridges Impact Corp: 3,486,340 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GCM Grosvenor Inc Warrant, an estimated $858K trimmed.

  • Fort Baker Capital Management's largest Q4 2021 buy was AEA-Bridges Impact Corp: 3,486,340 shares worth $34.8M.
  • Fort Baker Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $21M increase.
  • Fort Baker Capital Management's biggest Q4 2021 reduction was GCM Grosvenor Inc Warrant, cutting an estimated $858K.
  • Fort Baker Capital Management fully exited Seven Oaks Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $16.9M.
  • Fort Baker Capital Management's ten largest holdings make up 56% of its $568M portfolio in Q4 2021.
  • Fort Baker Capital Management opened 40 new positions and closed 51 in Q4 2021.
  • Fort Baker Capital Management's portfolio value rose 52% quarter-over-quarter to $568M.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.