FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.6M
3
+$28.7M
4
BCSS
Bain Capital GSS Investment Corp
BCSS
+$28M
5
CGCT
Cartesian Growth Corp III
CGCT
+$25.7M

Top Sells

1
+$34.3M
2
+$22.2M
3
+$19.5M
4
MLNK
MeridianLink
MLNK
+$13.4M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$13.1M

Sector Composition

1 Financials 33.14%
2 Communication Services 16.12%
3 Technology 12.37%
4 Healthcare 7.91%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNK
101
DELISTED
MeridianLink
MLNK
– –
-671,340
RDW icon
102
Redwire
RDW
$1.5B
– –
-210,000
RIG icon
103
Transocean
RIG
$7.14B
– –
-500,000
SMLR
104
DELISTED
Semler Scientific
SMLR
– –
-48,309
TGNA icon
105
TEGNA Inc
TGNA
$3.37B
– –
-1,678,588
UAA icon
106
Under Armour
UAA
$3.16B
– –
-1,728,303
VRNT
107
DELISTED
Verint Systems
VRNT
– –
0
RAPP
108
Rapport Therapeutics
RAPP
$1.38B
– –
-81,644
CEPT
109
Cantor Equity Partners II
CEPT
$339M
– –
-73,432
BRRWW
110
ProCap Financial Inc
BRRWW
$6.04M
– –
-150,000
RTACW
111
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
– –
-47,029
BRR
112
ProCap Financial Inc
BRR
$221M
– –
-275,853
AXINU
113
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-250,000
CCCX
114
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,722,666
CCCXW
115
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-437,942
MCGAW
116
Yorkville Acquisition Corp Warrant
MCGAW
$2.45M
– –
-50,000
CEPF
117
Cantor Equity Partners IV
CEPF
$595M
– –
-25,000
SVACU
118
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-950,500
BLZRU
119
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-25,000
OTGAU
120
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-250,000
FCRS.U
121
FutureCrest Acquisition Corp Units
FCRS.U
– –
-25,000
BCSS.U
122
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,302,980
1 2 3 4
5