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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
+1.51%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$195M
Cap. Flow
+$193M
Cap. Flow %
34%
Top 10 Hldgs %
55.77%
Holding
143
New
40
Increased
32
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
IMPX
AEA-Bridges Impact Corp
IMPX
+$34.4M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$26.4M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$23.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$18.9M

Top Sells

Rank Stock Value
1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$16.9M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$16.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
4
AMPS
Altus Power
AMPS
+$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 52.69%
2 Communication Services 16.01%
3 Consumer Discretionary 9.51%
4 Materials 3.22%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYOW
101
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-36,461
Closed -$70K
CLBTW
102
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-259,187
Closed -$557K
VLD
103
DELISTED
Velo3D, Inc.
VLD
– –
-1,286
Closed -$376K
BHIL
104
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,342
Closed -$334K
SHPWW
105
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-157,375
Closed -$156K
SHPW
106
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-4,566
Closed -$282K
ZFOX
107
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-146,161
Closed -$1.46M
FLME.U
108
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-100,000
Closed -$1.01M
LMDX
109
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-25,125
Closed -$208K
PRPC.U
110
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-74,560
Closed -$742K
SCPL
111
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-97,473
Closed -$2.02M
SNRH
112
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-124,954
Closed -$1.22M
NEE.PRP
113
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-46,264
Closed -$2.36M
PAYA
114
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-35,690
Closed -$388K
AEACU
115
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-400,000
Closed -$4.01M
AEAC
116
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-103,308
Closed -$1M
CORZ
117
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-197,821
Closed -$2M
HUGS.U
118
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-213,380
Closed -$2.13M
HLAHU
119
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-100,000
Closed -$1M
EPWR
120
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-499,600
Closed -$4.89M
PRPB
121
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-514,645
Closed -$5.05M
GGPI
122
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,622,356
Closed -$16.6M
GGPIW
123
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-188,741
Closed -$392K
XENT
124
DELISTED
Intersect ENT, Inc
XENT
– –
-17,817
Closed -$484K
SVSVW
125
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-27,800
Closed -$20K
2 3 4
5
6

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TWP
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Fort Baker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Baker Capital Management held 143 positions worth $568M, up 52% from $373M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort Baker Capital Management deployed $193M of net new capital in Q4 2021, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was AEA-Bridges Impact Corp: 3,486,340 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GCM Grosvenor Inc Warrant, an estimated $858K trimmed.

  • Fort Baker Capital Management's largest Q4 2021 buy was AEA-Bridges Impact Corp: 3,486,340 shares worth $34.8M.
  • Fort Baker Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $21M increase.
  • Fort Baker Capital Management's biggest Q4 2021 reduction was GCM Grosvenor Inc Warrant, cutting an estimated $858K.
  • Fort Baker Capital Management fully exited Seven Oaks Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $16.9M.
  • Fort Baker Capital Management's ten largest holdings make up 56% of its $568M portfolio in Q4 2021.
  • Fort Baker Capital Management opened 40 new positions and closed 51 in Q4 2021.
  • Fort Baker Capital Management's portfolio value rose 52% quarter-over-quarter to $568M.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.