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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
+8.4%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$88M
Cap. Flow
+$93.5M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.26%
Holding
136
New
44
Increased
38
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$34.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$31.3M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$26.1M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M
5
HUGS
USHG Acquisition Corp.
HUGS
+$21.3M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$36.3M
2
IMPX
AEA-Bridges Impact Corp
IMPX
+$34.8M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$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

Rank Sector Weight
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
GBTG icon
101
American Express Global Business Travel
GBTG
$4.94B
– –
-1,949,697
Closed -$19.2M
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$5.15B
– –
-225,574
Closed -$36.3M
PARA
103
DELISTED
Paramount Global Class B
PARA
– –
-71,759
Closed -$2.17M
PPC icon
104
Pilgrim's Pride
PPC
$6.54B
– –
-358,914
Closed -$10.1M
SABSW icon
105
SAB Biotherapeutics Warrant
SABSW
$104K
– –
-36,693
Closed -$66K
PROCW
106
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-93,500
Closed -$74K
VLD.WS
107
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-31,964
Closed -$54K
IRAAU
108
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-181,309
Closed -$1.81M
HGTY.WS
109
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-132,210
Closed -$580K
CLVT.PRA
110
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-90,000
Closed -$8.18M
ROSS
111
DELISTED
Ross Acquisition Corp II
ROSS
– –
-546,900
Closed -$5.34M
OHAAU
112
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-650,000
Closed -$6.5M
TBCPU
113
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-112,797
Closed -$1.12M
CFIVU
114
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-413,562
Closed -$4.11M
GFOR.U
115
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-277,000
Closed -$2.75M
UTAAU
116
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-70,000
Closed -$706K
PCGU
117
DELISTED
PG&E Corporation
PCGU
– –
-32,526
Closed -$3.76M
WEJOW
118
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-30,617
Closed -$34K
EVOJU
119
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-635,619
Closed -$6.31M
DGNU
120
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,064,340
Closed -$10.4M
LOKM.U
121
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-476,943
Closed -$4.77M
SCMAU
122
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-762,000
Closed -$7.64M
CLAS.U
123
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-500,000
Closed -$4.97M
LMACU
124
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-58,883
Closed -$623K
AMPS.WS
125
DELISTED
Altus Power Warrants
AMPS.WS
– –
-34,778
Closed -$90K
2 3 4
5
6

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Fort Baker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Baker Capital Management held 136 positions worth $656M, up 15% from $568M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Baker Capital Management deployed $93.5M of net new capital in Q1 2022, opening 44 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.
  • Fort Baker Capital Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $26.1M increase.
  • Fort Baker Capital Management's biggest Q1 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.1M.
  • Fort Baker Capital Management fully exited Liberty Broadband Class C in Q1 2022, selling an estimated $36.3M.
  • Fort Baker Capital Management's ten largest holdings make up 53% of its $656M portfolio in Q1 2022.
  • Fort Baker Capital Management opened 44 new positions and closed 35 in Q1 2022.
  • Fort Baker Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.