FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+3.65%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
-$16.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
63.4%
Holding
129
New
14
Increased
20
Reduced
21
Closed
17

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$6.82M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.45M
4
CONX
CONX Corp. Class A Common Stock
CONX
$5.72M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.9M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.6M
3
FHN icon
First Horizon
FHN
$14.8M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.6M
5
HEI.A icon
HEICO Class A
HEI.A
$9.99M

Sector Composition

1 Financials 67.96%
2 Communication Services 7.22%
3 Technology 4.18%
4 Consumer Staples 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCBW
101
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$8K ﹤0.01% 40,657 – –
MBAC.WS
102
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
$8K ﹤0.01% 99,600 – –
CFIVW
103
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01% 137,852 – –
MBSC.WS
104
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 – –
IVCPW
105
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4K ﹤0.01% 67,452 – –
CLAS.WS
106
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K ﹤0.01% 356,797 – –
TBCPW
107
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01% 22,559 – –
AUROW
108
Aurora Innovation Warrant
AUROW
$1.11B
– – -25,845 Closed -$10K
FHN icon
109
First Horizon
FHN
$11.5B
– – -674,174 Closed -$14.8M
LBRDA icon
110
Liberty Broadband Class A
LBRDA
$8.71B
– – -62,416 Closed -$7.09M
NVVEW icon
111
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
– – -188,875 Closed -$79K
PARA
112
DELISTED
Paramount Global Class B
PARA
– – -55,000 Closed -$1.36M
SIRI icon
113
SiriusXM
SIRI
$7.96B
– – 0 – –
TBLAW icon
114
Taboola.com Ltd. Warrant
TBLAW
– – -15,058 Closed -$5K
FAZE
115
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– – -423,171 Closed -$4.22M
OHAA
116
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– – -325,000 Closed -$3.2M
BHIL.WS
117
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– – -44,031 Closed -$21K
CANO.WS
118
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– – -664,296 Closed -$452K
DEN
119
DELISTED
Denbury Inc.
DEN
– – -49,061 Closed -$2.94M
LMACW
120
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01% 30,216 – –
ZEN
121
DELISTED
ZENDESK INC
ZEN
– – 0 – –
CRHC
122
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– – -1,167,445 Closed -$11.6M
FMTX
123
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– – 0 – –
PWPPW
124
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– – -194,452 Closed -$143K
ETACW
125
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– – -431,613 Closed -$57K
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5
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