FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$900M
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
AUM
$608M
AUM Growth
+$36.5M
(+6.4%)
Holding
114
Top Buys
| 1 | +$44.5M | |
| 2 | +$32M | |
| 3 | +$23M | |
| 4 |
DAY
Dayforce
DAY
|
+$20.2M |
| 5 |
CCCX
Churchill Capital Corp X
CCCX
|
+$18.2M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$37.3M | |
| 3 | +$32M | |
| 4 |
CCCXU
Churchill Capital Corp X Unit
CCCXU
|
+$27.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$14.1M |
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Communication Services | 18.39% |
| 3 | Technology | 14.54% |
| 4 | Energy | 1.64% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
|
|
||
77
Trump Media & Technology Group
DJT
$2.96B
| – | – |
-91,718
|
|
||
|
NESRW
78
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| – | – |
-368,200
|
|
||
|
CCIR
79
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| – | – |
-124,959
|
|
||
|
CCCXU
80
DELISTED
Churchill Capital Corp X Unit
CCCXU
| – | – |
-2,650,000
|
|
||
|
RTACU
81
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
| – | – |
-94,059
|
|
||
|
PCAPU
82
ProCap Acquisition Corp Unit
PCAPU
$210M
| – | – |
-303,781
|
|
||
|
KDK
83
Kodiak AI
KDK
$1.52B
| – | – |
-4,537,487
|
|
||
|
MCGAU
84
Yorkville Acquisition Corp Unit
MCGAU
$157M
| – | – |
-150,000
|
|
||
|
FIGXU
85
FIGX Capital Acquisition Corp Units
FIGXU
$138M
| – | – |
-25,000
|
|
||
|
86
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-71,306
|
|