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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
+6.38%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$50.3M
Cap. Flow
+$34.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
50.18%
Holding
117
New
45
Increased
13
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$44.5M
2
TGNA
TEGNA Inc
TGNA
+$32M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
4
DAY
Dayforce
DAY
+$20.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$18.2M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$51.4M
2
SKX
Skechers
SKX
+$37.3M
3
NWSA icon
News Corp Class A
NWSA
+$32M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Communication Services 17.69%
3 Technology 13.98%
4 Energy 7.44%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETD
76
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-814,347
Closed -$9.04M
NWSA icon
77
News Corp Class A
NWSA
$15.4B
– –
-1,075,516
Closed -$32M
SKX
78
DELISTED
Skechers
SKX
– –
-591,758
Closed -$37.3M
SVT
79
DELISTED
Servotronics
SVT
– –
-12,627
Closed -$593K
WBA
80
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,100
Closed -$208K
DJT icon
81
Trump Media & Technology Group
DJT
$2.83B
– –
-91,718
Closed -$1.65M
NESRW
82
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-368,200
Closed -$203K
CCIR
83
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-124,959
Closed -$1.37M
CCCXU
84
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-2,650,000
Closed -$27.3M
RTACU
85
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-94,059
Closed -$1.2M
PCAPU
86
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-303,781
Closed -$3.26M
KDK
87
Kodiak AI
KDK
$865M
– –
-4,537,487
Closed -$51.4M
MCGAU
88
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-150,000
Closed -$1.69M
FIGXU
89
FIGX Capital Acquisition Corp Units
FIGXU
$140M
– –
-25,000
Closed -$250K
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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Fort Baker Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Baker Capital Management held 117 positions worth $632M, up 8.6% from $582M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fort Baker Capital Management deployed $34.1M of net new capital in Q3 2025, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was CyberArk: 103,749 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $7.21M trimmed.

  • Fort Baker Capital Management's largest Q3 2025 buy was CyberArk: 103,749 shares worth $50.1M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q3 2025, an estimated $23M increase.
  • Fort Baker Capital Management's biggest Q3 2025 reduction was National Energy Services Reunited Corp, cutting an estimated $7.21M.
  • Fort Baker Capital Management fully exited Kodiak AI in Q3 2025, selling an estimated $51.4M.
  • Fort Baker Capital Management's ten largest holdings make up 50% of its $632M portfolio in Q3 2025.
  • Fort Baker Capital Management opened 45 new positions and closed 27 in Q3 2025.
  • Fort Baker Capital Management's portfolio value rose 8.6% quarter-over-quarter to $632M.

Based on Fort Baker Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.