We are live on ! Find out more
FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$358M
Cap. Flow
+$142M
Cap. Flow %
11.11%
Top 10 Hldgs %
46.83%
Holding
166
New
53
Increased
21
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$75.4M
2
AES icon
AES
AES
+$65.8M
3
EA
Electronic Arts
EA
+$56.4M
4
NSC icon
Norfolk Southern
NSC
+$51.9M
5
MASI
Masimo
MASI
+$49.1M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$40.6M
2
CYBR
CyberArk
CYBR
+$38.6M
3
EXAS
Exact Sciences
EXAS
+$36.3M
4
FTW
Presidio Production Co
FTW
+$31.1M
5
FOX icon
Fox Class B
FOX
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Miscellaneous 26.98%
3 Communication Services 18.68%
4 Healthcare 7.83%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOXW
76
Evolution Global Acquisition Corp Warrants
EVOXW
$150K 0.01%
406,147
+256,147
+171% +$121K
GSHRW
77
Gesher Acquisition Corp II Warrants
GSHRW
$2.44M
$109K 0.01%
450,000
– –
AIRJW
78
AirJoule Technologies Warrant
AIRJW
$65.4M
$97.3K 0.01%
173,772
-3,900
-2% -$2.99K
ALUB.WS
79
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$91.8K 0.01%
+254,917
New +$118K
SAAQW
80
Space Asset Acquisition Corp Warrants
SAAQW
$5.49M
$90.7K 0.01%
+117,066
New +$77.2K
ACHR.WS icon
81
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$89.3K 0.01%
318,839
-60,022
-16% -$57.5K
DRDBW
82
Roman DBDR Acquisition Corp II Warrants
DRDBW
$85.6K 0.01%
402,823
– –
OIMAW
83
OneIM Acquisition Corp Warrant
OIMAW
$84.9K 0.01%
+117,163
New +$84.8K
BULLW
84
Webull Corp Warrants
BULLW
$137M
$82.5K 0.01%
60,208
– –
DSACW
85
Daedalus Special Acquisition Corp Warrant
DSACW
$81K 0.01%
+197,499
New +$89.3K
XCBEW
86
X3 Acquisition Corp Warrant
XCBEW
$3.66M
$75K 0.01%
+300,000
New +$79.1K
VHCPW
87
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.54M
$73K 0.01%
+199,999
New +$75.2K
VCICW
88
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$65.4K 0.01%
53,568
-102
-0.2% -$155
BIII.WS
89
Black Spade Acquisition III Co Warrants
BIII.WS
$58.3K ﹤0.01%
+166,666
New +$64.6K
AXINR
90
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$47.5K ﹤0.01%
250,000
– –
DYORW
91
Insight Digital Partners II Warrants
DYORW
$1.73M
$45.8K ﹤0.01%
150,000
– –
ANSCW
92
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$41K ﹤0.01%
215,547
+2,025
+0.9% +$592
SVIVW
93
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.14M
$36.5K ﹤0.01%
+49,999
New +$36.5K
MASI
94
CALL
DELISTED
Masimo
MASI
$35.6K ﹤0.01%
+200
New +$31.4K
OTGAW
95
OTG Acquisition Corp I Warrants
OTGAW
$3.91M
$34.4K ﹤0.01%
125,000
– –
CCIIW
96
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$33.8K ﹤0.01%
50,000
– –
PEW.WS
97
GrabAGun Digital Holdings Warrants
PEW.WS
$33.5K ﹤0.01%
70,992
– –
TLSIW icon
98
TriSalus Life Sciences Warrant
TLSIW
$31.6K ﹤0.01%
26,374
-100
-0.4% -$135
VACI.WS
99
Viking Acquisition Corp I Warrants
VACI.WS
$31.1K ﹤0.01%
100,000
– –
PCAPW
100
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
$30.3K ﹤0.01%
101,260
– –
2 3
4
5 6

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Fort Baker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Baker Capital Management held 166 positions worth $1.27B, up 39% from $916M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Baker Capital Management deployed $142M of net new capital in Q1 2026, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was AES: 4,418,762 shares worth $62.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Presidio Production Co, an estimated $31.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2026 buy was AES: 4,418,762 shares worth $62.3M.
  • Fort Baker Capital Management added most to Warner Bros in Q1 2026, an estimated $75.4M increase.
  • Fort Baker Capital Management's biggest Q1 2026 reduction was Presidio Production Co, cutting an estimated $31.1M.
  • Fort Baker Capital Management fully exited Frontier Communications in Q1 2026, selling an estimated $40.6M.
  • Fort Baker Capital Management's ten largest holdings make up 47% of its $1.27B portfolio in Q1 2026.
  • Fort Baker Capital Management opened 53 new positions and closed 45 in Q1 2026.
  • Fort Baker Capital Management's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.