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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
+1.42%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$270M
Cap. Flow
+$247M
Cap. Flow %
32.8%
Top 10 Hldgs %
48.1%
Holding
114
New
15
Increased
29
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$30M
2
FWONA icon
Liberty Media Series A
FWONA
+$21.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$13.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.12M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$5.39M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$15.1M
2
LSI
Life Storage, Inc.
LSI
+$14.2M
3
SIMO icon
Silicon Motion
SIMO
+$8.58M
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

Rank Sector Weight
1 Communication Services 15.42%
2 Financials 5.87%
3 Consumer Staples 3.92%
4 Technology 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$5.15B
– –
-32,475
Closed -$2.65M
NWSA icon
77
News Corp Class A
NWSA
$15.4B
– –
-488,188
Closed -$8.47M
UA icon
78
Under Armour Class C
UA
$2.53B
– –
-523,148
Closed -$4.46M
NESRW
79
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-1,932,452
Closed -$381K
ARTE
80
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-774,369
Closed -$8.01M
FOCS
81
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-346,900
Closed -$18M
LSI
82
DELISTED
Life Storage, Inc.
LSI
– –
-108,391
Closed -$14.2M
WRAC.WS
83
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
84
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
85
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-245,000
Closed -$20.5K
EVOJW
86
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-208,759
Closed -$33.4K
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
1 2 3
4

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Fort Baker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Baker Capital Management held 114 positions worth $752M, up 56% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Baker Capital Management deployed $247M of net new capital in Q2 2023, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,500 shares worth $5.63M.

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

On the sell side, the largest reduction was Brookfield, an estimated $15.1M trimmed.

  • Fort Baker Capital Management's largest Q2 2023 buy was Berkshire Hathaway Class B: 16,500 shares worth $5.63M.
  • Fort Baker Capital Management added most to Liberty Broadband Class A in Q2 2023, an estimated $30M increase.
  • Fort Baker Capital Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $15.1M.
  • Fort Baker Capital Management fully exited Life Storage, Inc. in Q2 2023, selling an estimated $14.2M.
  • Fort Baker Capital Management's ten largest holdings make up 48% of its $752M portfolio in Q2 2023.
  • Fort Baker Capital Management opened 15 new positions and closed 14 in Q2 2023.
  • Fort Baker Capital Management's portfolio value rose 56% quarter-over-quarter to $752M.

Based on Fort Baker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.