FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-3.18%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$21.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
56.91%
Holding
127
New
24
Increased
51
Reduced
16
Closed
13

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$17.8M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.6M
3
FHN icon
First Horizon
FHN
$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
$10.2M

Top Sells

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 Corporation Class C Warrants
EXEEL
$19.2M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19M
5
HEI.A icon
HEICO Class A
HEI.A
$17.5M

Sector Composition

1 Financials 76.87%
2 Communication Services 2.07%
3 Industrials 1.59%
4 Technology 1.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKGNW
101
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$15K ﹤0.01% 55,398 – –
SNAXW
102
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$13K ﹤0.01% 153,922 – –
CFIVW
103
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$13K ﹤0.01% 137,852 – –
TWCBW
104
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$13K ﹤0.01% +40,657 New +$13K
LMACW
105
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$13K ﹤0.01% 30,216 +18,440 +157% +$7.93K
MBAC.WS
106
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
107
Aurora Innovation Warrant
AUROW
$1.11B
$10K ﹤0.01% 25,845 -14,154 -35% -$5.48K
IVCPW
108
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01% +67,452 New +$6K
TBLAW icon
109
Taboola.com Ltd. Warrant
TBLAW
$5K ﹤0.01% 15,058 -19,596 -57% -$6.51K
TBCPW
110
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5K ﹤0.01% 22,559 – –
MBSC.WS
111
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 +$5K
ADNWW
112
Advent Technologies Holdings Warrant
ADNWW
$11.6K
– – -74,082 Closed -$33K
ENTG icon
113
Entegris
ENTG
$12.7B
– – -51,162 Closed -$6.72M
ULCC icon
114
Frontier Group Holdings
ULCC
$1.12B
– – -29,600 Closed -$335K
LGF.B
115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– – -1,580,534 Closed -$23.8M
IRAA
116
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– – -1,272,985 Closed -$12.5M
TRTL
117
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– – -377,851 Closed -$3.67M
GIIX
118
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– – -1,912,401 Closed -$19M
AUS
119
DELISTED
Austerlitz Acquisition Corporation I
AUS
– – -2,304,470 Closed -$22.6M
ZEN
120
DELISTED
ZENDESK INC
ZEN
– – 0 – –
APTS
121
DELISTED
Preferred Apartment Communities, Inc.
APTS
– – -935,216 Closed -$487K
APSG.WS
122
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
123
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
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
– – 0 – –
NEE.PRO
125
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– – -87,815 Closed -$5.43M
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