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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
+3.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$14.2M
Cap. Flow
+$15.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
49.12%
Holding
129
New
53
Increased
15
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.7M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$20.5M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$16.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.4M
5
AMPS
Altus Power
AMPS
+$10.5M

Top Sells

Rank Stock Value
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
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 41.64%
2 Communication Services 10.93%
3 Consumer Discretionary 6.74%
4 Utilities 2.83%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAI icon
101
CXApp
CXAI
$17.5M
– –
-1,115,494
Closed -$11M
IMTX icon
102
Immatics
IMTX
$1.32B
– –
-99,077
Closed -$340K
MIR icon
103
Mirion Technologies
MIR
$3.91B
– –
-1,578,345
Closed -$16.4M
NVTS icon
104
Navitas Semiconductor
NVTS
$3.63B
– –
-2,454,216
Closed -$24.3M
SMH icon
105
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-70,000
Closed -$9.18M
ZUO
106
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-203,200
Closed -$3.5M
CZOO
107
DELISTED
Cazoo Group Ltd
CZOO
– –
-11
Closed -$42K
UPH.WS
108
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
PRPC
109
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-589,205
Closed -$5.83M
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$2M
APPHW
111
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-101,783
Closed -$612K
GLS
112
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-145,985
Closed -$1.43M
EPWR.U
113
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
LOTZW
114
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-86,017
Closed -$140K
NVTSW
115
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-249,998
Closed -$562K
ENVXW
116
PUT
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-20,000
Closed -$442K
VIHAW
117
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-50,446
Closed -$86K
CLDR
118
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-11,500
Closed -$182K
CTAC.WS
119
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-158,265
Closed -$262K
GLEO.WS
120
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-147,033
Closed -$172K
QTS
121
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-165,854
Closed -$12.8M
OPENW
122
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-947,382
Closed -$6.2M
1 2 3 4
5

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TC
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TWP
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CTA
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MA
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COCM
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Fort Baker Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Baker Capital Management held 129 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Baker Capital Management deployed $15.7M of net new capital in Q3 2021, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,169,017 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was E.Merge Technology Acquisition Corp. Class A Common Stock, an estimated $8.8M trimmed.

  • Fort Baker Capital Management's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,169,017 shares worth $23M.
  • Fort Baker Capital Management added most to Liberty Media Acquisition Corporation Series A Common Stock in Q3 2021, an estimated $20.5M increase.
  • Fort Baker Capital Management's biggest Q3 2021 reduction was E.Merge Technology Acquisition Corp. Class A Common Stock, cutting an estimated $8.8M.
  • Fort Baker Capital Management fully exited Navitas Semiconductor in Q3 2021, selling an estimated $24.3M.
  • Fort Baker Capital Management's ten largest holdings make up 49% of its $373M portfolio in Q3 2021.
  • Fort Baker Capital Management opened 53 new positions and closed 26 in Q3 2021.
  • Fort Baker Capital Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.