We are live on ! Find out more
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
+8.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$284M
Cap. Flow
+$112M
Cap. Flow %
12.27%
Top 10 Hldgs %
36.99%
Holding
152
New
57
Increased
10
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$31M
2
CWAN
Clearwater Analytics
CWAN
+$30.6M
3
EXAS
Exact Sciences
EXAS
+$28.7M
4
BCSS
Bain Capital GSS Investment Corp
BCSS
+$28M
5
FAC
Factorial Energy Inc
FAC
+$25.7M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$34.3M
2
CCCX
Churchill Capital Corp X
CCCX
+$22.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.5M
4
MLNK
MeridianLink
MLNK
+$13.4M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Communication Services 15.84%
3 Technology 12.16%
4 Healthcare 7.77%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAEP
76
DELISTED
Cantor Equity Partners III
CAEP
$102K 0.01%
10,000
– –
HCMA
77
HCM III Acquisition Corp
HCMA
$347M
$100K 0.01%
10,000
– –
VCICW
78
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$96.6K 0.01%
53,670
– –
ANSCW
79
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$68.3K 0.01%
+213,522
New +$64K
EVOXW
80
Evolution Global Acquisition Corp Warrants
EVOXW
$61.5K 0.01%
+150,000
New +$57K
AXINR
81
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$52.5K 0.01%
+250,000
New +$55.6K
DYORW
82
Insight Digital Partners II Warrants
DYORW
$49.5K 0.01%
+150,000
New +$49.8K
APXTW
83
Apex Treasury Corp Warrants
APXTW
$5.86M
$48.6K 0.01%
+175,000
New +$53.2K
TLSIW icon
84
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$43.9K ﹤0.01%
+26,474
New +$33.7K
EVLVW
85
DELISTED
Evolv Technologies Warrant
EVLVW
$43.9K ﹤0.01%
162,698
+65,054
+67% +$29.1K
CHACR
86
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$43.7K ﹤0.01%
+54,576
New +$43K
SOCAW
87
Solarius Capital Acquisition Corp Warrant
SOCAW
$42K ﹤0.01%
149,998
– –
AUROW
88
Aurora Innovation Warrant
AUROW
$370M
$41.3K ﹤0.01%
183,291
-119,102
-39% -$47K
OTGAW
89
OTG Acquisition Corp I Warrants
OTGAW
$40K ﹤0.01%
+125,000
New +$41.7K
VACI.WS
90
Viking Acquisition Corp I Warrants
VACI.WS
$39K ﹤0.01%
+100,000
New +$41.9K
PCAPW
91
ProCap Acquisition Corp Warrant
PCAPW
$37.6K ﹤0.01%
101,260
– –
CCIIW
92
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$35K ﹤0.01%
50,000
– –
PEW.WS
93
GrabAGun Digital Holdings Warrants
PEW.WS
$26.6K ﹤0.01%
70,992
– –
TDWDR
94
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$24.6K ﹤0.01%
+150,000
New +$26.5K
EVAC.WS
95
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$5.83K ﹤0.01%
16,666
– –
FIGXW
96
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.6M
$3.31K ﹤0.01%
12,500
– –
KDKRW
97
Kodiak AI Warrants
KDKRW
– –
-138,799
Closed -$148K
COMP icon
98
Compass
COMP
$9.66B
– –
-557,901
Closed -$4.48M
DLO icon
99
dLocal
DLO
$4.24B
– –
-175,000
Closed -$2.5M
DOLE icon
100
Dole
DOLE
$1.32B
– –
-553,090
Closed -$7.47M
1 2 3
4
5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Fort Baker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Baker Capital Management held 152 positions worth $916M, up 45% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Baker Capital Management deployed $112M of net new capital in Q4 2025, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was Warner Bros: 1,326,995 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $19.5M trimmed.

  • Fort Baker Capital Management's largest Q4 2025 buy was Warner Bros: 1,326,995 shares worth $38.2M.
  • Fort Baker Capital Management added most to Agriculture & Natural Solutions Acquisition Corp in Q4 2025, an estimated $10.5M increase.
  • Fort Baker Capital Management's biggest Q4 2025 reduction was Liberty Broadband Class C, cutting an estimated $19.5M.
  • Fort Baker Capital Management fully exited TEGNA Inc in Q4 2025, selling an estimated $34.3M.
  • Fort Baker Capital Management's ten largest holdings make up 37% of its $916M portfolio in Q4 2025.
  • Fort Baker Capital Management opened 57 new positions and closed 50 in Q4 2025.
  • Fort Baker Capital Management's portfolio value rose 45% quarter-over-quarter to $916M.

Based on Fort Baker Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.