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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
+5.21%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$93.5M
Cap. Flow
-$83.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
46.37%
Holding
155
New
34
Increased
23
Reduced
10
Closed
34
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$43.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28.4M
3
CXII icon
Churchill Capital Corp XII
CXII
+$20.6M
4
TMTS icon
Spartacus Acquisition Corp II
TMTS
+$19.7M
5
SAAQ icon
Space Asset Acquisition Corp
SAAQ
+$15.7M

Top Sells

Rank Stock Value
1
MASI icon
Masimo
MASI
+$55.6M
2
TERN icon
Terns Pharmaceuticals
TERN
+$43.3M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$27.8M
4
FAC
Factorial Energy Inc
FAC
+$27.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$23M

Sector Composition

Rank Sector Weight
1 Financials 35.23%
2 Miscellaneous 28.15%
3 Communication Services 18.78%
4 Industrials 7.33%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEW.WS icon
101
GrabAGun Digital Holdings Warrants
PEW.WS
$21.3K ﹤0.01%
70,992
– –
2025 Q3
3 quarters
TLSIW icon
102
TriSalus Life Sciences Warrant
TLSIW
$21.1K ﹤0.01%
26,374
– –
2025 Q4
2 quarters
EVAC.WS icon
103
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$6.63K ﹤0.01%
16,666
– –
2025 Q3
3 quarters
MLAAW icon
104
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.16M
$6.35K ﹤0.01%
+23,500
New +$8.9K
2026 Q2
0 quarters
FIGXW icon
105
FIGX Capital Acquisition Corp Warrant
FIGXW
$3.5K ﹤0.01%
12,500
– –
2025 Q3
3 quarters
ACHR.WS icon
106
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
– –
-318,839
Closed -$89.3K –
AUROW icon
107
Aurora Innovation Warrant
AUROW
$34.2M
– –
-139,869
Closed -$27.8K –
BCO icon
108
Brink's
BCO
$4.29B
– –
-86,247
Closed -$8.94M –
CTLP icon
109
DELISTED
Cantaloupe
CTLP
– –
-202,909
Closed -$2.19M –
CWAN icon
110
DELISTED
Clearwater Analytics
CWAN
– –
-970,611
Closed -$23M –
CWEN.A icon
111
DELISTED
Clearway Energy Class A
CWEN.A
– –
-186,991
Closed -$7.32M –
EHAB icon
112
DELISTED
Enhabit
EHAB
– –
-55,426
Closed -$781K –
HYAC icon
113
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-250,000
Closed -$2.89M –
HYAC.WS icon
114
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-316,127
Closed -$933K –
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-12,083
Closed -$2.64M –
MASI icon
116
CALL
DELISTED
Masimo
MASI
– –
-200
Closed -$35.6K –
MASI icon
117
DELISTED
Masimo
MASI
– –
-312,720
Closed -$55.6M –
MSGS icon
118
Madison Square Garden
MSGS
$9.73B
– –
-10,000
Closed -$3.21M –
SLAB icon
119
Silicon Laboratories
SLAB
$7.38B
– –
-53,955
Closed -$11.2M –
SMH icon
120
VanEck Semiconductor ETF
SMH
$71.7B
– –
-10,409
Closed -$3.99M –
TERN icon
121
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-274,700
Closed -$14.5M –
TERN icon
122
DELISTED
Terns Pharmaceuticals
TERN
– –
-822,000
Closed -$43.3M –
UAA icon
123
Under Armour
UAA
$2.1B
– –
-30,800
Closed -$182K –
WBD icon
124
CALL
DELISTED
Warner Bros
WBD
– –
-699,500
Closed -$19.2M –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-7,950
Closed -$1.29M –
2 3 4
5
6

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Fort Baker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fort Baker Capital Management held 155 positions worth $1.37B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management withdrew a net $83.1M in Q2 2026, closing 34 positions and reducing 10 holdings. Its most notable exit was Masimo, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Fort Baker Capital Management opened a new position in Churchill Capital Corp XII worth $21.3M.

  • Fort Baker Capital Management's largest Q2 2026 buy was Churchill Capital Corp XII: 2,000,000 shares worth $21.3M.
  • Fort Baker Capital Management added most to Norfolk Southern in Q2 2026, an estimated $43.1M increase.
  • Fort Baker Capital Management's biggest Q2 2026 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $27.8M.
  • Fort Baker Capital Management fully exited Masimo in Q2 2026, selling an estimated $55.6M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $1.37B portfolio in Q2 2026.
  • Fort Baker Capital Management opened 34 new positions and closed 34 in Q2 2026.
  • Fort Baker Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.