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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
+8.4%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$88M
Cap. Flow
+$93.5M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.26%
Holding
136
New
44
Increased
38
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$34.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$31.3M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$26.1M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M
5
HUGS
USHG Acquisition Corp.
HUGS
+$21.3M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$36.3M
2
IMPX
AEA-Bridges Impact Corp
IMPX
+$34.8M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$23.3M
4
GBTG icon
American Express Global Business Travel
GBTG
+$19.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 58.5%
2 Communication Services 9.17%
3 Industrials 5.05%
4 Materials 2.9%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIVW
76
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$55K 0.01%
+137,852
New +$64.8K
EVOJW
77
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$54K 0.01%
+317,809
New +$127K
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
$48K 0.01%
250,000
– –
LOKM.WS
79
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$43K 0.01%
+95,388
New +$61.2K
IRAAW
80
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$42K 0.01%
+80,632
New +$43.7K
TSPQ.WS
81
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$36K 0.01%
+113,470
New +$43.3K
TBLAW
82
DELISTED
Taboola.com Ltd Warrant
TBLAW
$35K 0.01%
34,654
+13,115
+61% +$15.5K
MBAC.WS
83
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$34K 0.01%
99,600
-175,000
-64% -$106K
ADNWW
84
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$33K 0.01%
74,082
-133,392
-64% -$83.9K
ETACW
85
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$29K ﹤0.01%
+166,539
New +$49.3K
SOAR.WS
86
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$28K ﹤0.01%
+100,100
New +$31.8K
ADVWW
87
DELISTED
Advantage Solutions Warrant
ADVWW
$27K ﹤0.01%
29,186
+1,051
+4% +$1.85K
BHIL.WS
88
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$25K ﹤0.01%
54,617
-55,033
-50% -$33.6K
SNAXW
89
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$23K ﹤0.01%
153,922
– –
CONXW
90
DELISTED
CONX Corp. Warrant
CONXW
$20K ﹤0.01%
+47,006
New +$24.9K
LCW.WS
91
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$17K ﹤0.01%
+51,100
New +$23.3K
UTAAW
92
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$17K ﹤0.01%
+50,000
New +$18.5K
HLAHW
93
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$16K ﹤0.01%
+60,098
New +$26.9K
LGACW
94
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$13K ﹤0.01%
+25,000
New +$14.3K
BNZIW
95
DELISTED
Banzai International Warrant
BNZIW
$12K ﹤0.01%
+50,001
New +$16.3K
TBCPW
96
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11K ﹤0.01%
+22,559
New +$12.9K
PDOT.WS
97
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$10K ﹤0.01%
+25,386
New +$12.7K
KAHC.WS
98
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$10K ﹤0.01%
+15,646
New +$11.6K
LMACW
99
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$8K ﹤0.01%
+11,776
New +$12.4K
ARQQW icon
100
Arqit Quantum Warrants
ARQQW
$133K
– –
-73,736
Closed -$513K
2 3
4
5 6

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TC
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TWP
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CTA
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MA
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COCM
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Fort Baker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Baker Capital Management held 136 positions worth $656M, up 15% from $568M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Baker Capital Management deployed $93.5M of net new capital in Q1 2022, opening 44 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.
  • Fort Baker Capital Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $26.1M increase.
  • Fort Baker Capital Management's biggest Q1 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.1M.
  • Fort Baker Capital Management fully exited Liberty Broadband Class C in Q1 2022, selling an estimated $36.3M.
  • Fort Baker Capital Management's ten largest holdings make up 53% of its $656M portfolio in Q1 2022.
  • Fort Baker Capital Management opened 44 new positions and closed 35 in Q1 2022.
  • Fort Baker Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.