FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+4.58%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$318M
Cap. Flow %
-105.05%
Top 10 Hldgs %
65.15%
Holding
132
New
19
Increased
5
Reduced
25
Closed
40

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$27M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$26.8M
3
FWONA icon
Liberty Media Series A
FWONA
$19.2M
4
UA icon
Under Armour Class C
UA
$16.3M
5
BN icon
Brookfield
BN
$13.2M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$60.4M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$53.7M
3
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$43.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
$42.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.3M

Sector Composition

1 Financials 37.71%
2 Communication Services 26.42%
3 Energy 8.94%
4 Consumer Discretionary 5.38%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKGNW
76
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.14K ﹤0.01% 36,934 -18,464 -33% -$1.57K
ANGHW icon
77
Anghami Inc Warrants
ANGHW
$154K
$2.87K ﹤0.01% 110,000 – –
EQRXW
78
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.8K ﹤0.01% +10,450 New +$2.8K
LGACW
79
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.41K ﹤0.01% 235,110 – –
LVACW
80
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.25K ﹤0.01% 245,000 – –
TBCPW
81
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.25K ﹤0.01% 16,253 -6,306 -28% -$484
EMBKW
82
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$624 ﹤0.01% +31,200 New +$624
GBTG icon
83
American Express Global Business Travel
GBTG
$3.99B
– – -162,166 Closed -$918K
GRND icon
84
Grindr
GRND
$3B
– – -900,000 Closed -$9.34M
HEI.A icon
85
HEICO Class A
HEI.A
$34.1B
– – -5,082 Closed -$583K
OXY.WS icon
86
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – -230,700 Closed -$9.14M
SAFE
87
Safehold
SAFE
$1.18B
– – -203,410 Closed -$1.88M
SIRI icon
88
SiriusXM
SIRI
$7.96B
– – 0 – –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
EXEEW
90
Expand Energy Corporation Class A Warrants
EXEEW
– – -216,115 Closed -$17.4M
EXEEL
91
Expand Energy Corporation Class C Warrants
EXEEL
– – -114,104 Closed -$8.32M
EXEEZ
92
Expand Energy Corporation Class B Warrants
EXEEZ
– – -336,299 Closed -$25.7M
WESTW
93
DELISTED
Westrock Coffee Company Warrants
WESTW
– – -382,611 Closed -$555K
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– – -1,069,542 Closed -$40.3M
THWWW
95
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– – -379,637 Closed -$1.47M
TBCP
96
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– – -81,265 Closed -$801K
ZEV.WS
97
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– – -191,845 Closed -$38K
EVOJ
98
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– – -1,183,728 Closed -$11.7M
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
– – -14,290 Closed -$478K
CLAS
100
DELISTED
Class Acceleration Corp.
CLAS
– – -365,795 Closed -$3.61M
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4
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