FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$12.8M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$12.5M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$6.2M

Top Sells

1
+$22.3M
2
+$17.2M
3
+$11.6M
4
BZFD icon
BuzzFeed
BZFD
+$10.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$7.32M

Sector Composition

1 Financials 23.95%
2 Communication Services 15.58%
3 Technology 10.22%
4 Consumer Discretionary 9.16%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-400,000
102
– –
-50,000
103
– –
-125,000
104
– –
-100,000
105
– –
-51,021
106
– –
-250,197
107
– –
-61,145
108
– –
-189,725
109
– –
-340,456
110
– –
0
111
– –
0
112
– –
-383,064
113
– –
-104,108
114
– –
-206,262
115
– –
-12,584
116
– –
-12,170
1 2 3 4
5