FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+3.65%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
-$16.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
63.4%
Holding
129
New
14
Increased
20
Reduced
21
Closed
17

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$6.82M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.45M
4
CONX
CONX Corp. Class A Common Stock
CONX
$5.72M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.9M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.6M
3
FHN icon
First Horizon
FHN
$14.8M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.6M
5
HEI.A icon
HEICO Class A
HEI.A
$9.99M

Sector Composition

1 Financials 67.96%
2 Communication Services 7.22%
3 Technology 4.18%
4 Consumer Staples 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.WS
76
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
$34K 0.01% 277,750 – –
LVACW
77
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$30K ﹤0.01% 245,000 – –
RCOR.WS
78
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
$30K ﹤0.01% 377,439 – –
JOBY.WS icon
79
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$28K ﹤0.01% 32,951 -37,973 -54% -$32.3K
SOAR.WS
80
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% 400,123 – –
LOKM.WS
81
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
$28K ﹤0.01% 138,842 – –
TSPQ.WS
82
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
$24K ﹤0.01% 410,042 – –
WRAC.WS
83
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$23K ﹤0.01% 400,512 – –
LTCHW
84
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$20K ﹤0.01% 250,971 +19,147 +8% +$1.53K
HLAHW
85
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$20K ﹤0.01% 381,281 – –
HUGS.WS
86
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
$19K ﹤0.01% 366,237 – –
ANGHW icon
87
Anghami Inc Warrants
ANGHW
$154K
$18K ﹤0.01% 110,000 – –
IRAAW
88
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$17K ﹤0.01% 427,603 – –
TRAQ.WS
89
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
$17K ﹤0.01% 144,003 – –
EPWR.WS
90
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
$15K ﹤0.01% 250,000 – –
CXAIW icon
91
CXApp Inc. Warrant
CXAIW
$1.92M
$13K ﹤0.01% 439,281 – –
LVRAW
92
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$12K ﹤0.01% 367,351 – –
SNAXW
93
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$11K ﹤0.01% 153,922 – –
CTOS.WS
94
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$11K ﹤0.01% +16,417 New +$11K
EVOJW
95
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$11K ﹤0.01% 317,809 – –
LGACW
96
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$11K ﹤0.01% 235,110 – –
CIFRW icon
97
Cipher Mining Inc. Warrant
CIFRW
$686M
$10K ﹤0.01% 60,371 -38,505 -39% -$6.38K
SHQAW
98
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$9K ﹤0.01% 131,151 – –
BNZIW icon
99
Banzai International, Inc. Warrant
BNZIW
$316K
$8K ﹤0.01% 406,037 – –
NKGNW
100
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01% 55,398 – –
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4
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