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
$356M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$16.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.6M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$10.8M

Top Sells

1
+$24.3M
2
+$16.4M
3
+$12.8M
4
CXAI icon
CXApp
CXAI
+$11M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.84M

Sector Composition

1 Financials 43.6%
2 Communication Services 11.44%
3 Consumer Discretionary 7.06%
4 Utilities 2.96%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
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