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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
+3.93%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$31.6M
Cap. Flow
+$33.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
59.07%
Holding
131
New
17
Increased
21
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$58.5M
2
ATVI
Activision Blizzard
ATVI
+$7.18M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.44M
4
SIMO icon
Silicon Motion
SIMO
+$5.82M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$5.69M

Top Sells

Rank Stock Value
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 Corp Class A
HEI.A
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 63.05%
2 Communication Services 6.7%
3 Technology 3.88%
4 Consumer Staples 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACW
101
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$11K ﹤0.01%
235,110
– –
CIFRW
102
DELISTED
Cipher Mining Warrant
CIFRW
$10K ﹤0.01%
60,371
-38,505
-39% -$8.37K
SHQAW
103
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$9K ﹤0.01%
131,151
– –
BNZIW
104
DELISTED
Banzai International Warrant
BNZIW
$8K ﹤0.01%
406,037
– –
NKGNW
105
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
55,398
– –
TWCBW
106
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$8K ﹤0.01%
40,657
– –
MBAC.WS
107
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
108
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01%
137,852
– –
MBSC.WS
109
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
110
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4K ﹤0.01%
67,452
– –
CLAS.WS
111
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
112
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
22,559
– –
AUROW
113
Aurora Innovation Warrant
AUROW
$370M
– –
-25,845
Closed -$10K
FHN icon
114
First Horizon
FHN
$12.1B
– –
-674,174
Closed -$14.8M
LBRDA icon
115
Liberty Broadband Class A
LBRDA
$5.16B
– –
-62,416
Closed -$7.09M
NVVEW
116
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-188,875
Closed -$79K
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-55,000
Closed -$1.36M
TBLAW
118
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-15,058
Closed -$5K
FAZE
119
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-423,171
Closed -$4.21M
OHAA
120
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-325,000
Closed -$3.2M
BHIL.WS
121
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
122
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
123
DELISTED
Denbury Inc.
DEN
– –
-49,061
Closed -$2.94M
LMACW
124
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
30,216
– –
CRHC
125
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,167,445
Closed -$11.6M
2 3 4
5
6

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TWP
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Fort Baker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Baker Capital Management held 131 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Baker Capital Management deployed $33.3M of net new capital in Q3 2022, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Broadband Class C: 550,291 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $10.5M trimmed.

  • Fort Baker Capital Management's largest Q3 2022 buy was Liberty Broadband Class C: 550,291 shares worth $40.6M.
  • Fort Baker Capital Management added most to Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022, an estimated $6.44M increase.
  • Fort Baker Capital Management's biggest Q3 2022 reduction was HEICO Corp Class A, cutting an estimated $10.5M.
  • Fort Baker Capital Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.2M.
  • Fort Baker Capital Management's ten largest holdings make up 59% of its $665M portfolio in Q3 2022.
  • Fort Baker Capital Management opened 17 new positions and closed 17 in Q3 2022.
  • Fort Baker Capital Management's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Fort Baker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.