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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
+0.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$105M
Cap. Flow
+$91.4M
Cap. Flow %
25.08%
Top 10 Hldgs %
48.61%
Holding
118
New
62
Increased
13
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$23.8M
2
CXAI icon
CXApp
CXAI
+$18.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
4
BZFD icon
BuzzFeed
BZFD
+$13.2M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$12.5M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$45.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$27.3M
4
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
+$8.14M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Communication Services 14.09%
3 Industrials 13.42%
4 Consumer Discretionary 11.1%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOKU
101
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-700,000
Closed -$7.25M
LOKB.U
102
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-750,000
Closed -$8.14M
LCIDW
103
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-313,878
Closed -$477K
ACIC.U
104
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-650,000
Closed -$6.86M
AHACU
105
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-100,000
Closed -$1.06M
GRSV
106
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-10,809
Closed -$112K
CMLFU
107
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-58,900
Closed -$683K
GHVIU
108
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-25,000
Closed -$265K
LCYAU
109
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-103,402
Closed -$1.16M
DNMR.WS
110
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-198,708
Closed -$2.25M
GIK.WS
111
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-17,910
Closed -$63K
ALTG.WS
112
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-57,686
Closed -$115K
EIGI
113
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-54,900
Closed -$519K
1 2 3 4
5

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Fort Baker Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Baker Capital Management held 118 positions worth $365M, up 41% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Baker Capital Management deployed $91.4M of net new capital in Q1 2021, opening 62 new positions and adding to 13 existing holdings. Its largest new stake was Seven Oaks Acquisition Corp. Class A Common Stock: 2,362,365 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $29.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2021 buy was Seven Oaks Acquisition Corp. Class A Common Stock: 2,362,365 shares worth $23M.
  • Fort Baker Capital Management added most to E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021, an estimated $12.5M increase.
  • Fort Baker Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $29.1M.
  • Fort Baker Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $45.2M.
  • Fort Baker Capital Management's ten largest holdings make up 49% of its $365M portfolio in Q1 2021.
  • Fort Baker Capital Management opened 62 new positions and closed 32 in Q1 2021.
  • Fort Baker Capital Management's portfolio value rose 41% quarter-over-quarter to $365M.

Based on Fort Baker Capital Management's 13F filing for Q1 2021, filed 17 May 2021.