FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+3.2%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$16.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.62%
Holding
129
New
51
Increased
15
Reduced
11
Closed
22

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$23M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20.3M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$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
NVTS icon
Navitas Semiconductor
NVTS
$24.3M
2
MIR icon
Mirion Technologies
MIR
$16.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
$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 Shares
Change % 		Capital Flow
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
– –
0
– –
VIHAW
102
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-50,446
Closed -$86K
ENVXW
103
DELISTED
Enovix Corporation Warrant
ENVXW
– –
0
– –
NVTSW
104
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-249,998
Closed -$562K
LOTZW
105
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-86,017
Closed -$140K
EPWR.U
106
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-500,000
Closed -$5.05M
UPH.WS
107
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-62,803
Closed -$54K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SMH icon
109
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NVTS icon
111
Navitas Semiconductor
NVTS
$1.22B
– –
-2,454,216
Closed -$24.3M
MIR icon
112
Mirion Technologies
MIR
$4.76B
– –
-1,578,345
Closed -$16.4M
IMTX icon
113
Immatics
IMTX
$662M
– –
-99,077
Closed -$340K
CXAI icon
114
CXApp
CXAI
$16M
– –
-1,115,494
Closed -$11M
BZFD icon
115
BuzzFeed
BZFD
$69.3M
– –
-237,245
Closed -$2.34M
BURU icon
116
Nuburu, Inc.
BURU
$13.6M
– –
-156,455
Closed -$1.56M
ZUO
117
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
CZOO
118
DELISTED
Cazoo Group Ltd
CZOO
– –
-22,389
Closed -$42K
PRPC
119
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-589,205
Closed -$5.83M
AAC
120
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$2M
APPHW
121
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-101,783
Closed -$612K
GLS
122
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-145,985
Closed -$1.43M
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