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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
+2.01%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$243M
Cap. Flow
-$263M
Cap. Flow %
-31.26%
Top 10 Hldgs %
42.76%
Holding
108
New
15
Increased
7
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$36.2M
2
CPRI icon
Capri Holdings
CPRI
+$23.1M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
NWSA icon
News Corp Class A
NWSA
+$12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$79.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$51M
3
ABCM
Abcam PLC
ABCM
+$46.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$32.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Energy 5.69%
3 Technology 5.12%
4 Utilities 3.16%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAC.WS
76
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-350,000
Closed -$3.05K
1 2 3
4

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TWP
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CTA
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Fort Baker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Baker Capital Management held 108 positions worth $841M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fort Baker Capital Management withdrew a net $263M in Q4 2023, closing 22 positions and reducing 61 holdings. Its most notable exit was Activision Blizzard, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Fort Baker Capital Management opened a new position in Pioneer Natural Resource Co. worth $34.7M.

  • Fort Baker Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 154,358 shares worth $34.7M.
  • Fort Baker Capital Management added most to Capri Holdings in Q4 2023, an estimated $23.1M increase.
  • Fort Baker Capital Management's biggest Q4 2023 reduction was Liberty Broadband Class A, cutting an estimated $32.4M.
  • Fort Baker Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $79.6M.
  • Fort Baker Capital Management's ten largest holdings make up 43% of its $841M portfolio in Q4 2023.
  • Fort Baker Capital Management opened 15 new positions and closed 22 in Q4 2023.
  • Fort Baker Capital Management's portfolio value fell 22% quarter-over-quarter to $841M.

Based on Fort Baker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.