FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+4.31%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$151M
Cap. Flow %
32.57%
Top 10 Hldgs %
47.56%
Holding
119
New
28
Increased
12
Reduced
8
Closed
18

Top Buys

1
LSI
Life Storage, Inc.
LSI
$14.2M
2
FWONA icon
Liberty Media Series A
FWONA
$14M
3
ACI icon
Albertsons Companies
ACI
$13.2M
4
BN icon
Brookfield
BN
$7.99M
5
NWSA icon
News Corp Class A
NWSA
$6.97M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$28.5M
2
LVRA
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$20.7M
3
SOC icon
Sable Offshore Corp
SOC
$20.1M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.6M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$12.8M

Sector Composition

1 Communication Services 15.12%
2 Financials 12.8%
3 Consumer Staples 4.12%
4 Technology 3.66%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBKW
76
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$586 ﹤0.01%
31,200
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VMW
78
DELISTED
VMware, Inc
VMW
– –
-36,757
Closed -$4.51M
UTAA
79
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-1,722,797
Closed -$17.6M
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
0
– –
RONI.WS
81
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
82
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-159,760
Closed -$1.61M
LVRAW
83
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-367,351
Closed -$11.2K
LVRA
84
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-2,055,444
Closed -$20.7M
PDOT.WS
85
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
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
– –
-104,270
Closed -$14.6K
LOKM
87
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-1,270,396
Closed -$12.8M
TPBA
88
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-273,877
Closed -$2.75M
TSEM icon
89
Tower Semiconductor
TSEM
$6.96B
– –
-21,878
Closed -$945K
ZG icon
90
Zillow
ZG
$19.6B
– –
-15,434
Closed -$482K
MEKA
91
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-147,660
Closed -$1.47M
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
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
1 2 3
4