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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.3M
3
+$26.1M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M
5
HUGS
USHG Acquisition Corp.
HUGS
+$21.3M

Top Sells

1
+$36.3M
2
+$34.8M
3
+$23.3M
4
GBTG icon
American Express Global Business Travel
GBTG
+$19.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.1M

Sector Composition

1 Financials 58.5%
2 Communication Services 9.17%
3 Industrials 5.05%
4 Materials 2.9%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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-71,759
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105
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-132,210
110
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-90,000
111
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-546,900
112
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-650,000
113
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-112,797
114
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-413,562
115
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-277,000
116
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117
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119
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120
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121
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-476,943
122
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-762,000
123
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-58,883
125
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2 3 4
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