FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.8M
3
+$32.7M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$24.5M
5
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M

Top Sells

1
+$36.3M
2
+$34.8M
3
+$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

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
76
$55K 0.01%
+137,852
77
$54K 0.01%
+317,809
78
$48K 0.01%
250,000
79
$43K 0.01%
+95,388
80
$42K 0.01%
+80,632
81
$36K 0.01%
+113,470
82
$35K 0.01%
34,654
+13,115
83
$34K 0.01%
99,600
-175,000
84
$33K 0.01%
74,082
-133,392
85
$29K ﹤0.01%
+166,539
86
$28K ﹤0.01%
+100,100
87
$27K ﹤0.01%
29,186
+1,051
88
$25K ﹤0.01%
54,617
-55,033
89
$23K ﹤0.01%
153,922
90
$20K ﹤0.01%
+47,006
91
$17K ﹤0.01%
+51,100
92
$17K ﹤0.01%
+50,000
93
$16K ﹤0.01%
+60,098
94
$13K ﹤0.01%
+25,000
95
$12K ﹤0.01%
+50,001
96
$11K ﹤0.01%
+22,559
97
$10K ﹤0.01%
+25,386
98
$10K ﹤0.01%
+15,646
99
$8K ﹤0.01%
+11,776
100
– –
-31,964
2 3
4
5 6