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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
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$335M
Cap. Flow
-$339M
Cap. Flow %
-102.7%
Top 10 Hldgs %
61.57%
Holding
134
New
20
Increased
5
Reduced
26
Closed
44

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28.8M
2
SOC icon
Sable Offshore Corp
SOC
+$26.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$19.1M
4
BN icon
Brookfield
BN
+$14.1M
5
UA icon
Under Armour Class C
UA
+$13.9M

Top Sells

Rank Stock Value
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
+$42.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.52%
2 Communication Services 24.19%
3 Energy 8.18%
4 Consumer Discretionary 4.92%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,290
Closed -$478K
CLAS
102
DELISTED
Class Acceleration Corp.
CLAS
– –
-365,795
Closed -$3.61M
HUGS
103
DELISTED
USHG Acquisition Corp.
HUGS
– –
-2,689,467
Closed -$26.5M
HCIC
104
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-3,079,858
Closed -$30.4M
HCICW
105
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-370,606
Closed -$36K
SHQAW
106
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-131,151
Closed -$9K
HLAHW
107
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-381,281
Closed -$20K
KAHC
108
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,972,313
Closed -$19.4M
CND
109
DELISTED
Concord Acquisition Corp.
CND
– –
-83,400
Closed -$838K
KAHC.WS
110
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
111
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
112
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-30,216
Closed –
LMACA
113
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-5,405,881
Closed -$53.7M
EPWR.WS
114
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
115
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
116
CALL
DELISTED
ZENDESK INC
ZEN
– –
-147,100
Closed -$11.2M
TSPQ.WS
117
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
118
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-402,923
Closed -$55K
TEKK
119
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-1,534,961
Closed -$15.4M
TEKKW
120
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-3,423,562
Closed -$74K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
– –
-90,290
Closed -$3.96M
GBTG.WS
122
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
123
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,039,969
Closed -$10.4M
IPOD
124
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-4,337,345
Closed -$43.4M
IPOF
125
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-6,035,076
Closed -$60.4M
2 3 4
5
6

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TWP
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Fort Baker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Baker Capital Management held 134 positions worth $330M, down 50% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Baker Capital Management withdrew a net $339M in Q4 2022, closing 44 positions and reducing 26 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 63% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fort Baker Capital Management opened a new position in Liberty Broadband Class A worth $26.8M.

  • Fort Baker Capital Management's largest Q4 2022 buy was Liberty Broadband Class A: 353,531 shares worth $26.8M.
  • Fort Baker Capital Management added most to Brown-Forman Class B in Q4 2022, an estimated $11.4M increase.
  • Fort Baker Capital Management's biggest Q4 2022 reduction was CONX Corp. Class A Common Stock, cutting an estimated $42.5M.
  • Fort Baker Capital Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $60.4M.
  • Fort Baker Capital Management's ten largest holdings make up 62% of its $330M portfolio in Q4 2022.
  • Fort Baker Capital Management opened 20 new positions and closed 44 in Q4 2022.
  • Fort Baker Capital Management's portfolio value fell 50% quarter-over-quarter to $330M.

Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.