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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
-3.23%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$23.1M
Cap. Flow
+$923K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.08%
Holding
127
New
26
Increased
51
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.2M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.8M
3
FHN icon
First Horizon
FHN
+$15.2M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$10.2M

Top Sells

Rank Stock Value
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 Corp Class C Warrants
EXEEL
+$22.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$19.1M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19M

Sector Composition

Rank Sector Weight
1 Financials 74.39%
2 Communication Services 2%
3 Industrials 1.53%
4 Technology 1.46%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMGW
76
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$59K 0.01%
155,260
-67,687
-30% -$56.8K
PDOT.WS
77
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
$57K 0.01%
350,514
+325,128
+1,281% +$92K
ETACW
78
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$57K 0.01%
431,613
+265,074
+159% +$38K
PRLHW
79
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$52K 0.01%
+325,515
New +$79.8K
IGICW
80
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$50K 0.01%
91,204
– –
CXAIW icon
81
CXApp Inc Warrant
CXAIW
$955K
$48K 0.01%
439,281
– –
RCACW
82
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$43K 0.01%
+386,031
New +$82K
SOAR.WS
83
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% +$59.7K
LTCHW
84
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$36K 0.01%
231,824
-184,571
-44% -$72.7K
BLEUW
85
DELISTED
bleuacacia ltd Warrants
BLEUW
$35K 0.01%
+353,600
New +$81.3K
WRAC.WS
86
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 +$86.1K
LVRAW
87
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$35K 0.01%
+367,351
New +$72.6K
HLAHW
88
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$33K 0.01%
381,281
+321,183
+534% +$72.5K
BNZIW icon
89
Banzai International Warrant
BNZIW
$32K 0.01%
406,037
+356,036
+712% +$58.5K
RCOR.WS
90
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
91
Anghami Inc Warrants
ANGHW
$28K ﹤0.01%
110,000
– –
CONXW
92
DELISTED
CONX Corp. Warrant
CONXW
$27K ﹤0.01%
162,701
+115,695
+246% +$43.8K
CLAS.WS
93
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
94
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$25K ﹤0.01%
+245,000
New +$50K
LOKM.WS
95
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% +$16.2K
LCW.WS
96
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% +$50.9K
TRAQ.WS
97
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 +$33.4K
SHQAW
98
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$23K ﹤0.01%
+131,151
New +$36.4K
EVOJW
99
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$22K ﹤0.01%
317,809
– –
BHIL.WS
100
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% -$4.97K
1 2 3
4
5

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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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ACM
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HP
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Fort Baker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Baker Capital Management held 127 positions worth $633M, down 3.5% from $656M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Baker Capital Management's Q2 2022 filing shows 26 new, 51 increased, 16 reduced and 13 closed positions. Its largest new stake was UTA Acquisition Corporation Class A Ordinary Shares: 1,777,066 shares worth $17.6M. The largest sale was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

  • Fort Baker Capital Management's largest Q2 2022 buy was UTA Acquisition Corporation Class A Ordinary Shares: 1,777,066 shares worth $17.6M.
  • Fort Baker Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $18.2M increase.
  • Fort Baker Capital Management's biggest Q2 2022 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $22.3M.
  • Fort Baker Capital Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2022, selling an estimated $23.8M.
  • Fort Baker Capital Management's ten largest holdings make up 55% of its $633M portfolio in Q2 2022.
  • Fort Baker Capital Management opened 26 new positions and closed 13 in Q2 2022.
  • Fort Baker Capital Management's portfolio value fell 3.5% quarter-over-quarter to $633M.

Based on Fort Baker Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.