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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
+3.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$332M
Cap. Flow
+$335M
Cap. Flow %
30.88%
Top 10 Hldgs %
46.31%
Holding
123
New
23
Increased
19
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$77.5M
2
ABCM
Abcam PLC
ABCM
+$47M
3
SPLK
Splunk Inc
SPLK
+$36.4M
4
OKLO
Oklo
OKLO
+$29.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29.7M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$17.1M
2
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$10.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.5M
4
ACI icon
Albertsons Companies
ACI
+$7.68M
5
BN icon
Brookfield
BN
+$6.31M

Sector Composition

Rank Sector Weight
1 Communication Services 19.67%
2 Technology 11.68%
3 Healthcare 4.26%
4 Consumer Staples 3.19%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-515,616
Closed -$4.31M
NKGN
77
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-201,147
Closed -$2.08M
NKGNW
78
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-36,934
Closed -$7.74K
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-413,061
Closed -$10.5M
CVII
80
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,654,320
Closed -$17.1M
LOCC
81
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-1,034,253
Closed -$10.6M
EQRXW
82
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-10,450
Closed -$1.76K
IGICW
83
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-91,204
Closed -$55.8K
RADI
84
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-333,500
Closed -$4.97M
MBSC.WS
85
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-36,113
Closed -$15.7K
ROIVW
86
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-1,121,973
Closed -$2.78M
LTCHW
87
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-250,971
Closed -$26.6K
EMBKW
88
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-31,200
Closed -$527
UTAAW
89
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-267,670
Closed -$18.9K
TWCBW
90
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-33,623
Closed -$1.92K
ESHAU
91
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-500,000
Closed -$5.07M
ISEE
92
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-681,900
Closed -$26.8M
BWAC
93
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-39,488
Closed -$430K
1 2 3
4

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TC
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TWP
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CTA
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MA
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COCM
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Fort Baker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Baker Capital Management held 123 positions worth $1.08B, up 44% from $752M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management deployed $335M of net new capital in Q3 2023, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Activision Blizzard: 850,000 shares worth $79.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $2.11M trimmed.

  • Fort Baker Capital Management's largest Q3 2023 buy was Activision Blizzard: 850,000 shares worth $79.6M.
  • Fort Baker Capital Management added most to Brown-Forman Class B in Q3 2023, an estimated $17.1M increase.
  • Fort Baker Capital Management's biggest Q3 2023 reduction was Liberty Media Series A, cutting an estimated $2.11M.
  • Fort Baker Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2023, selling an estimated $17.1M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $1.08B portfolio in Q3 2023.
  • Fort Baker Capital Management opened 23 new positions and closed 30 in Q3 2023.
  • Fort Baker Capital Management's portfolio value rose 44% quarter-over-quarter to $1.08B.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.