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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
-3.23%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$23.1M
Cap. Flow
+$923K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.08%
Holding
127
New
26
Increased
51
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.2M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.8M
3
FHN icon
First Horizon
FHN
+$15.2M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$10.2M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$23.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$22.6M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$22.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$19.1M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19M

Sector Composition

Rank Sector Weight
1 Financials 74.39%
2 Communication Services 2%
3 Industrials 1.53%
4 Technology 1.46%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPWR.WS
101
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$21K ﹤0.01%
250,000
– –
CIFRW
102
DELISTED
Cipher Mining Warrant
CIFRW
$20K ﹤0.01%
98,876
– –
NKGNW
103
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$15K ﹤0.01%
55,398
– –
SNAXW
104
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$13K ﹤0.01%
153,922
– –
CFIVW
105
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$13K ﹤0.01%
137,852
– –
TWCBW
106
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$13K ﹤0.01%
+40,657
New +$16.7K
LMACW
107
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$13K ﹤0.01%
30,216
+18,440
+157% +$11.1K
MBAC.WS
108
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$12K ﹤0.01%
99,600
– –
AUROW
109
Aurora Innovation Warrant
AUROW
$370M
$10K ﹤0.01%
25,845
-14,154
-35% -$11.1K
IVCPW
110
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01%
+67,452
New +$14.7K
TBLAW
111
DELISTED
Taboola.com Ltd Warrant
TBLAW
$5K ﹤0.01%
15,058
-19,596
-57% -$12.3K
TBCPW
112
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5K ﹤0.01%
22,559
– –
MBSC.WS
113
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$5K ﹤0.01%
+43,668
New +$8.43K
ADNWW
114
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-74,082
Closed -$33K
ENTG icon
115
Entegris
ENTG
$23.2B
– –
-51,162
Closed -$6.71M
ULCC icon
116
Frontier Group Holdings
ULCC
$1.7B
– –
-29,600
Closed -$335K
LGF.B
117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,580,534
Closed -$23.8M
IRAA
118
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-1,272,985
Closed -$12.4M
TRTL
119
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-377,851
Closed -$3.67M
GIIX
120
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,912,401
Closed -$19M
AUS
121
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-2,304,470
Closed -$22.6M
APTS
122
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-935,216
Closed -$487K
APSG.WS
123
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-67,887
Closed -$93K
BRCC.WS
124
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-270,924
Closed -$1.21M
NEE.PRO
125
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-87,815
Closed -$5.43M
1 2 3 4
5

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Fort Baker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Baker Capital Management held 127 positions worth $633M, down 3.5% from $656M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Baker Capital Management's Q2 2022 filing shows 26 new, 51 increased, 16 reduced and 13 closed positions. Its largest new stake was UTA Acquisition Corporation Class A Ordinary Shares: 1,777,066 shares worth $17.6M. The largest sale was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

  • Fort Baker Capital Management's largest Q2 2022 buy was UTA Acquisition Corporation Class A Ordinary Shares: 1,777,066 shares worth $17.6M.
  • Fort Baker Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $18.2M increase.
  • Fort Baker Capital Management's biggest Q2 2022 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $22.3M.
  • Fort Baker Capital Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2022, selling an estimated $23.8M.
  • Fort Baker Capital Management's ten largest holdings make up 55% of its $633M portfolio in Q2 2022.
  • Fort Baker Capital Management opened 26 new positions and closed 13 in Q2 2022.
  • Fort Baker Capital Management's portfolio value fell 3.5% quarter-over-quarter to $633M.

Based on Fort Baker Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.