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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
+3.93%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$31.6M
Cap. Flow
+$33.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
59.07%
Holding
131
New
17
Increased
21
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$58.5M
2
ATVI
Activision Blizzard
ATVI
+$7.18M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.44M
4
SIMO icon
Silicon Motion
SIMO
+$5.82M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$5.69M

Top Sells

Rank Stock Value
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 Corp Class A
HEI.A
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 63.05%
2 Communication Services 6.7%
3 Technology 3.88%
4 Consumer Staples 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPTW
76
DELISTED
AvePoint Inc Warrant
AVPTW
$36K 0.01%
57,667
-169,244
-75% -$132K
HCICW
77
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$36K 0.01%
370,606
+7,551
+2% +$1K
LCW.WS
78
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
$34K 0.01%
286,083
– –
SLGCW
79
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$34K 0.01%
75,285
-78,214
-51% -$52.1K
OHAAW
80
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$34K 0.01%
325,000
– –
KAHC.WS
81
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
82
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$30K ﹤0.01%
245,000
– –
RCOR.WS
83
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
84
Joby Aviation Warrants
JOBY.WS
$157K
$28K ﹤0.01%
32,951
-37,973
-54% -$44.8K
SOAR.WS
85
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
86
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
87
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
88
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
89
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$20K ﹤0.01%
250,971
+19,147
+8% +$2.43K
HLAHW
90
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$20K ﹤0.01%
381,281
– –
HUGS.WS
91
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
92
Anghami Inc Warrants
ANGHW
$18K ﹤0.01%
110,000
– –
IRAAW
93
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$17K ﹤0.01%
427,603
– –
TRAQ.WS
94
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
95
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
96
CXApp Inc Warrant
CXAIW
$955K
$13K ﹤0.01%
439,281
– –
LVRAW
97
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$12K ﹤0.01%
367,351
– –
SNAXW
98
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$11K ﹤0.01%
153,922
– –
CTOS.WS
99
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$11K ﹤0.01%
+16,417
New +$10.6K
EVOJW
100
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$11K ﹤0.01%
317,809
– –
2 3
4
5 6

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Fort Baker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Baker Capital Management held 131 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Baker Capital Management deployed $33.3M of net new capital in Q3 2022, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Broadband Class C: 550,291 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $10.5M trimmed.

  • Fort Baker Capital Management's largest Q3 2022 buy was Liberty Broadband Class C: 550,291 shares worth $40.6M.
  • Fort Baker Capital Management added most to Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022, an estimated $6.44M increase.
  • Fort Baker Capital Management's biggest Q3 2022 reduction was HEICO Corp Class A, cutting an estimated $10.5M.
  • Fort Baker Capital Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.2M.
  • Fort Baker Capital Management's ten largest holdings make up 59% of its $665M portfolio in Q3 2022.
  • Fort Baker Capital Management opened 17 new positions and closed 17 in Q3 2022.
  • Fort Baker Capital Management's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Fort Baker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.