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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
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$335M
Cap. Flow
-$339M
Cap. Flow %
-102.7%
Top 10 Hldgs %
61.57%
Holding
134
New
20
Increased
5
Reduced
26
Closed
44

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28.8M
2
SOC icon
Sable Offshore Corp
SOC
+$26.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$19.1M
4
BN icon
Brookfield
BN
+$14.1M
5
UA icon
Under Armour Class C
UA
+$13.9M

Top Sells

Rank Stock Value
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
+$42.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.52%
2 Communication Services 24.19%
3 Energy 8.18%
4 Consumer Discretionary 4.92%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCPW
76
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4.95K ﹤0.01%
67,452
– –
CIFRW
77
DELISTED
Cipher Mining Warrant
CIFRW
$3.63K ﹤0.01%
60,371
– –
NKGNW
78
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.14K ﹤0.01%
36,934
-18,464
-33% -$1.55K
ANGHW icon
79
Anghami Inc Warrants
ANGHW
$2.87K ﹤0.01%
110,000
– –
EQRXW
80
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.8K ﹤0.01%
+10,450
New +$6.36K
LGACW
81
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.41K ﹤0.01%
235,110
– –
LVACW
82
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.25K ﹤0.01%
245,000
– –
TBCPW
83
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.25K ﹤0.01%
16,253
-6,306
-28% -$390
EMBKW
84
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$624 ﹤0.01%
+31,200
New +$1.12K
GBTG icon
85
American Express Global Business Travel
GBTG
$4.94B
– –
-162,166
Closed -$918K
GRND icon
86
Grindr
GRND
$2.95B
– –
-900,000
Closed -$9.34M
HEI.A icon
87
HEICO Corp Class A
HEI.A
$37.2B
– –
-5,082
Closed -$583K
OXY.WS icon
88
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-230,700
Closed -$9.14M
SAFE
89
Safehold
SAFE
$1.15B
– –
-41,789
Closed -$1.88M
SIRI icon
90
CALL
SiriusXM
SIRI
$10.1B
– –
-385,580
Closed -$22M
EXEEW
91
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-216,115
Closed -$17.4M
EXEEL
92
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-114,104
Closed -$8.32M
EXEEZ
93
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-336,299
Closed -$25.6M
WESTW
94
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-382,611
Closed -$555K
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,380,779
Closed -$40.3M
THWWW
96
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-379,637
Closed -$1.47M
TBCP
97
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-81,265
Closed -$801K
ZEV.WS
98
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
99
CALL
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-14,500
Closed -$483K
EVOJ
100
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-1,183,728
Closed -$11.7M
2 3
4
5 6

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TWP
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Fort Baker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Baker Capital Management held 134 positions worth $330M, down 50% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Baker Capital Management withdrew a net $339M in Q4 2022, closing 44 positions and reducing 26 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 63% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fort Baker Capital Management opened a new position in Liberty Broadband Class A worth $26.8M.

  • Fort Baker Capital Management's largest Q4 2022 buy was Liberty Broadband Class A: 353,531 shares worth $26.8M.
  • Fort Baker Capital Management added most to Brown-Forman Class B in Q4 2022, an estimated $11.4M increase.
  • Fort Baker Capital Management's biggest Q4 2022 reduction was CONX Corp. Class A Common Stock, cutting an estimated $42.5M.
  • Fort Baker Capital Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $60.4M.
  • Fort Baker Capital Management's ten largest holdings make up 62% of its $330M portfolio in Q4 2022.
  • Fort Baker Capital Management opened 20 new positions and closed 44 in Q4 2022.
  • Fort Baker Capital Management's portfolio value fell 50% quarter-over-quarter to $330M.

Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.