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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$228M
Cap. Flow
+$63.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.72%
Holding
170
New
49
Increased
19
Reduced
13
Closed
45

Top Buys

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

Top Sells

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

1 Financials 31.3%
2 Communication Services 21.11%
3 Healthcare 8.85%
4 Utilities 8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
101
Century Aluminum
CENX
$4.43B
– –
-60,000
Closed -$2.35M
CYBR
102
DELISTED
CyberArk
CYBR
– –
-86,604
Closed -$38.6M
EVLVW icon
103
Evolv Technologies Warrant
EVLVW
$15.8K
– –
-162,698
Closed -$43.9K
EXAS
104
DELISTED
Exact Sciences
EXAS
– –
-357,000
Closed -$36.3M
FOX icon
105
Fox Class B
FOX
$21.3B
– –
-386,475
Closed -$25.1M
FYBR
106
DELISTED
Frontier Communications
FYBR
– –
-1,066,137
Closed -$40.6M
HOLX
107
DELISTED
Hologic
HOLX
– –
-279,139
Closed -$20.8M
IMXI icon
108
International Money Express
IMXI
$417M
– –
-951,582
Closed -$14.6M
JAMF
109
DELISTED
Jamf
JAMF
– –
-195,162
Closed -$2.54M
KGS icon
110
Kodiak Gas Services
KGS
$6.85B
– –
-29,800
Closed -$1.11M
NGD
111
DELISTED
New Gold Inc
NGD
– –
-1,025,660
Closed -$8.93M
PLYM
112
DELISTED
Plymouth Industrial REIT
PLYM
– –
-165,899
Closed -$3.63M
RCUS icon
113
Arcus Biosciences
RCUS
$3.52B
– –
-52,523
Closed -$1.25M
REVG
114
DELISTED
REV Group
REVG
– –
-53,194
Closed -$3.24M
RNAM
115
DELISTED
Avidity Biosciences
RNAM
– –
-178,980
Closed -$12.9M
DAY
116
DELISTED
Dayforce
DAY
– –
-270,010
Closed -$18.7M
SOC icon
117
Sable Offshore Corp
SOC
$819M
– –
-112,047
Closed -$1.01M
GRAF.WS
118
Graf Global Corp Warrants
GRAF.WS
$12.7M
– –
-747,753
Closed -$338K
NESR
119
National Energy Services Reunited Corp
NESR
$2.87B
– –
-783,649
Closed -$12.3M
POLE
120
Andretti Acquisition Corp II
POLE
$318M
– –
-50,254
Closed -$528K
HVII
121
Hennessy Capital Investment Corp VII
HVII
$272M
– –
-963,922
Closed -$9.98M
CHACR
122
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-54,576
Closed -$43.7K
TACO
123
Berto Acquisition Corp
TACO
$395M
– –
-352,163
Closed -$3.57M
GTENW
124
Gores Holdings X Warrants
GTENW
– –
-212,500
Closed -$181K
CAEP
125
DELISTED
Cantor Equity Partners III
CAEP
– –
-10,000
Closed -$102K
2 3 4
5
6

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