FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+1.33%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$224M
Cap. Flow %
31.64%
Top 10 Hldgs %
51.14%
Holding
114
New
12
Increased
29
Reduced
10
Closed
13

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$31M
2
FWONA icon
Liberty Media Series A
FWONA
$22.3M
3
BF.B icon
Brown-Forman Class B
BF.B
$14.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.63M

Top Sells

1
BN icon
Brookfield
BN
$16M
2
LSI
Life Storage, Inc.
LSI
$14.2M
3
SIMO icon
Silicon Motion
SIMO
$9.65M
4
NWSA icon
News Corp Class A
NWSA
$8.47M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.01M

Sector Composition

1 Communication Services 16.4%
2 Financials 6.25%
3 Consumer Staples 4.17%
4 Technology 1.21%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTE
76
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-774,369
Closed -$8.01M
NESRW
77
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-1,932,452
Closed -$381K
UA icon
78
Under Armour Class C
UA
$2.1B
– –
-523,148
Closed -$4.46M
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
NWSA icon
80
News Corp Class A
NWSA
$16.3B
– –
-488,188
Closed -$8.47M
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$8.6B
– –
-32,475
Closed -$2.65M
FOX icon
82
Fox Class B
FOX
$24.4B
– –
-125,081
Closed -$3.92M
RADI
83
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
WRAC.WS
84
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-331,224
Closed -$24K
STET.WS
85
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-747,724
Closed -$127K
LVACW
86
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-245,000
Closed -$20.5K
TRAQ.WS
87
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
– –
-144,003
Closed -$3.6K
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