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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
+4.47%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$151M
Cap. Flow
+$135M
Cap. Flow %
28.02%
Top 10 Hldgs %
46.34%
Holding
119
New
29
Increased
12
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$13.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$13M
3
LSI
Life Storage, Inc.
LSI
+$12.5M
4
BN icon
Brookfield
BN
+$8.29M
5
NWSA icon
News Corp Class A
NWSA
+$7.34M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.1M
2
LVRA
Levere Holdings Corp. Class A Ordinary Shares
LVRA
+$20.7M
3
SOC icon
Sable Offshore Corp
SOC
+$20.2M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.56%
2 Financials 12.33%
3 Consumer Staples 3.97%
4 Technology 3.52%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRXW
76
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.8K ﹤0.01%
10,450
– –
EMBKW
77
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$586 ﹤0.01%
31,200
– –
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50,000
Closed -$19.1M
TSEM icon
79
Tower Semiconductor
TSEM
$28.5B
– –
-21,878
Closed -$945K
ZG icon
80
Zillow
ZG
$7.63B
– –
-15,434
Closed -$482K
VMW
81
DELISTED
VMware, Inc
VMW
– –
-36,757
Closed -$4.51M
UTAA
82
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-1,722,797
Closed -$17.6M
MEKA
83
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-147,660
Closed -$1.47M
RONI.WS
84
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-300,000
Closed -$375K
MSDA
85
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-159,760
Closed -$1.61M
LVRAW
86
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-367,351
Closed -$11.2K
LVRA
87
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-2,055,444
Closed -$20.7M
PDOT.WS
88
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
– –
-350,514
Closed -$16.4K
LOKM.WS
89
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
– –
-104,270
Closed -$14.6K
LOKM
90
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-1,270,396
Closed -$12.8M
TPBA
91
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-273,877
Closed -$2.75M
TPBAW
92
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-300,900
Closed -$138K
LGACW
93
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-235,110
Closed -$1.41K
SCMAW
94
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-553,196
Closed -$19.4K
SCMA
95
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-685,523
Closed -$7.01M
ATVI
96
CALL
DELISTED
Activision Blizzard
ATVI
– –
-114,600
Closed -$8.77M
1 2 3
4

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TC
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TWP
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CTA
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Fort Baker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Baker Capital Management held 119 positions worth $481M, up 46% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management deployed $135M of net new capital in Q1 2023, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was Albertsons Companies: 636,830 shares worth $13.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $30.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2023 buy was Albertsons Companies: 636,830 shares worth $13.2M.
  • Fort Baker Capital Management added most to Liberty Media Series A in Q1 2023, an estimated $13M increase.
  • Fort Baker Capital Management's biggest Q1 2023 reduction was Liberty Broadband Class C, cutting an estimated $30.1M.
  • Fort Baker Capital Management fully exited Levere Holdings Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $20.7M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $481M portfolio in Q1 2023.
  • Fort Baker Capital Management opened 29 new positions and closed 20 in Q1 2023.
  • Fort Baker Capital Management's portfolio value rose 46% quarter-over-quarter to $481M.

Based on Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.