FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-3.18%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$21.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
56.91%
Holding
127
New
24
Increased
51
Reduced
16
Closed
13

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$17.8M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.6M
3
FHN icon
First Horizon
FHN
$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
$10.2M

Top Sells

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$22.6M
3
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$19.2M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19M
5
HEI.A icon
HEICO Class A
HEI.A
$17.5M

Sector Composition

1 Financials 76.87%
2 Communication Services 2.07%
3 Industrials 1.59%
4 Technology 1.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETACW
76
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$57K 0.01% 431,613 +265,074 +159% +$35K
PRLHW
77
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$52K 0.01% +325,515 New +$52K
IGICW
78
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$50K 0.01% 91,204 – –
CXAIW icon
79
CXApp Inc. Warrant
CXAIW
$1.92M
$48K 0.01% 439,281 – –
RCACW
80
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$43K 0.01% +386,031 New +$43K
SOAR.WS
81
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
$39K 0.01% 400,123 +300,023 +300% +$29.2K
LTCHW
82
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$36K 0.01% 231,824 -184,571 -44% -$28.7K
BLEUW
83
DELISTED
bleuacacia ltd Warrants
BLEUW
$35K 0.01% +353,600 New +$35K
WRAC.WS
84
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$35K 0.01% +400,512 New +$35K
LVRAW
85
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$35K 0.01% +367,351 New +$35K
HLAHW
86
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$33K 0.01% 381,281 +321,183 +534% +$27.8K
BNZIW icon
87
Banzai International, Inc. Warrant
BNZIW
$316K
$32K 0.01% 406,037 +356,036 +712% +$28.1K
RCOR.WS
88
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$32K 0.01% 377,439 – –
ANGHW icon
89
Anghami Inc Warrants
ANGHW
$154K
$28K ﹤0.01% 110,000 – –
CONXW
90
DELISTED
CONX Corp. Warrant
CONXW
$27K ﹤0.01% 162,701 +115,695 +246% +$19.2K
CLAS.WS
91
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
$27K ﹤0.01% 356,797 – –
LVACW
92
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$25K ﹤0.01% +245,000 New +$25K
LOKM.WS
93
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
$25K ﹤0.01% 138,842 +43,454 +46% +$7.82K
LCW.WS
94
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
$23K ﹤0.01% 286,083 +234,983 +460% +$18.9K
TRAQ.WS
95
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$23K ﹤0.01% +144,003 New +$23K
SHQAW
96
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$23K ﹤0.01% +131,151 New +$23K
EVOJW
97
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$22K ﹤0.01% 317,809 – –
BHIL.WS
98
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$21K ﹤0.01% 44,031 -10,586 -19% -$5.05K
EPWR.WS
99
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
$21K ﹤0.01% 250,000 – –
CIFRW icon
100
Cipher Mining Inc. Warrant
CIFRW
$686M
$20K ﹤0.01% 98,876 – –
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