FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+4.58%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$318M
Cap. Flow %
-105.05%
Top 10 Hldgs %
65.15%
Holding
132
New
19
Increased
5
Reduced
25
Closed
40

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$27M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$26.8M
3
FWONA icon
Liberty Media Series A
FWONA
$19.2M
4
UA icon
Under Armour Class C
UA
$16.3M
5
BN icon
Brookfield
BN
$13.2M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$60.4M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$53.7M
3
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$43.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
$42.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.3M

Sector Composition

1 Financials 37.71%
2 Communication Services 26.42%
3 Energy 8.94%
4 Consumer Discretionary 5.38%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUGS
101
DELISTED
USHG Acquisition Corp.
HUGS
– – -2,689,467 Closed -$26.5M
HCIC
102
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– – -3,079,858 Closed -$30.4M
HCICW
103
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– – -370,606 Closed -$36K
SHQAW
104
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– – -131,151 Closed -$9K
HLAHW
105
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– – -381,281 Closed -$20K
KAHC
106
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– – -1,972,313 Closed -$19.4M
CND
107
DELISTED
Concord Acquisition Corp.
CND
– – -83,400 Closed -$838K
KAHC.WS
108
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
– – -277,750 Closed -$34K
RCOR.WS
109
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– – -377,439 Closed -$30K
LMACW
110
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– – -30,216 Closed –
LMACA
111
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– – -5,405,881 Closed -$53.7M
EPWR.WS
112
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
– – -250,000 Closed -$15K
HUGS.WS
113
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– – -366,237 Closed -$19K
ZEN
114
DELISTED
ZENDESK INC
ZEN
– – 0 – –
TSPQ.WS
115
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– – -410,042 Closed -$24K
LUXAW
116
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– – -402,923 Closed -$55K
TEKK
117
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– – -1,534,961 Closed -$15.4M
TEKKW
118
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– – -3,423,562 Closed -$74K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
– – -90,290 Closed -$3.96M
GBTG.WS
120
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– – -2,604,135 Closed -$4.09M
ENPC
121
DELISTED
Executive Network Partnering Corporation
ENPC
– – -1,039,969 Closed -$10.4M
IPOD
122
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– – -4,337,345 Closed -$43.4M
IPOF
123
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– – -6,035,076 Closed -$60.4M
FMTX
124
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– – 0 – –
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
– – -91,695 Closed -$6.82M
2 3 4
5
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