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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
+5.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$5.63M
Cap. Flow
-$3.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.53%
Holding
122
New
38
Increased
11
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$16.2M
2
NVTS icon
Navitas Semiconductor
NVTS
+$14.6M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$12.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.3M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$6.55M

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$22.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
HLMN icon
Hillman Solutions
HLMN
+$11.6M
4
BZFD icon
BuzzFeed
BZFD
+$10.8M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Communication Services 15%
3 Technology 9.85%
4 Consumer Discretionary 8.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAU
101
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-20,000
Closed -$200K
NAACU
102
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-25,000
Closed -$248K
AEACU
103
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-400,000
Closed -$3.96M
TSPQ.U
104
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-50,000
Closed -$498K
OEPWU
105
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-125,000
Closed -$1.25M
CLRMU
106
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-100,000
Closed -$995K
HIGA
107
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-51,021
Closed -$508K
ELMS
108
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-250,197
Closed -$2.49M
GNOG
109
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-61,145
Closed -$825K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-189,725
Closed -$7M
SCVX
111
DELISTED
SCVX Corp.
SCVX
– –
-340,456
Closed -$3.36M
WPF
112
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-383,064
Closed -$3.85M
JIH.WS
113
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-104,108
Closed -$286K
JWS.WS
114
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-206,262
Closed -$656K
CMAXW
115
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-12,584
Closed -$30K
EDTXU
116
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-12,170
Closed -$122K
1 2 3 4
5

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Fort Baker Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Baker Capital Management held 122 positions worth $359M, down 1.5% from $365M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Baker Capital Management's Q2 2021 filing shows 38 new, 11 increased, 8 reduced and 46 closed positions. Its largest new stake was Mirion Technologies: 1,578,345 shares worth $16.4M. The largest sale was Skillsoft, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Fort Baker Capital Management's largest Q2 2021 buy was Mirion Technologies: 1,578,345 shares worth $16.4M.
  • Fort Baker Capital Management added most to Navitas Semiconductor in Q2 2021, an estimated $14.6M increase.
  • Fort Baker Capital Management's biggest Q2 2021 reduction was BuzzFeed, cutting an estimated $10.8M.
  • Fort Baker Capital Management fully exited Skillsoft in Q2 2021, selling an estimated $22.3M.
  • Fort Baker Capital Management's ten largest holdings make up 54% of its $359M portfolio in Q2 2021.
  • Fort Baker Capital Management opened 38 new positions and closed 46 in Q2 2021.
  • Fort Baker Capital Management's portfolio value fell 1.5% quarter-over-quarter to $359M.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.