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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
+8.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$284M
Cap. Flow
+$112M
Cap. Flow %
12.27%
Top 10 Hldgs %
36.99%
Holding
152
New
57
Increased
10
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$31M
2
CWAN
Clearwater Analytics
CWAN
+$30.6M
3
EXAS
Exact Sciences
EXAS
+$28.7M
4
BCSS
Bain Capital GSS Investment Corp
BCSS
+$28M
5
FAC
Factorial Energy Inc
FAC
+$25.7M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$34.3M
2
CCCX
Churchill Capital Corp X
CCCX
+$22.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.5M
4
MLNK
MeridianLink
MLNK
+$13.4M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Communication Services 15.84%
3 Technology 12.16%
4 Healthcare 7.77%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS
101
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-848,590
Closed -$379K
MLNK
102
DELISTED
MeridianLink
MLNK
– –
-671,340
Closed -$13.4M
RDW icon
103
Redwire
RDW
$3.25B
– –
-210,000
Closed -$1.89M
RIG icon
104
Transocean
RIG
$5.82B
– –
-500,000
Closed -$1.56M
SMLR
105
DELISTED
Semler Scientific
SMLR
– –
-48,309
Closed -$1.45M
TGNA
106
CALL
DELISTED
TEGNA Inc
TGNA
– –
-542,000
Closed -$11M
TGNA
107
DELISTED
TEGNA Inc
TGNA
– –
-1,678,588
Closed -$34.3M
UAA icon
108
Under Armour
UAA
$2.6B
– –
-1,728,303
Closed -$8.62M
VRNT
109
CALL
DELISTED
Verint Systems
VRNT
– –
-400,000
Closed -$8.1M
DAY
110
CALL
DELISTED
Dayforce
DAY
– –
-71,800
Closed -$4.95M
RAPP
111
Rapport Therapeutics
RAPP
$2.18B
– –
-81,644
Closed -$2.42M
CEPT
112
DELISTED
Cantor Equity Partners II
CEPT
– –
-73,432
Closed -$772K
BRRWW
113
ProCap Financial Inc
BRRWW
$3.02M
– –
-150,000
Closed -$180K
RTACW
114
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
– –
-47,029
Closed -$56.4K
BRR
115
ProCap Financial Inc
BRR
$160M
– –
-275,853
Closed -$2.79M
AXINU
116
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-250,000
Closed -$2.53M
CCCX
117
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,722,666
Closed -$22.2M
CCCXW
118
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-437,942
Closed -$1.55M
MCGAW
119
Yorkville Acquisition Corp Warrant
MCGAW
– –
-50,000
Closed -$60K
CEPF
120
Cantor Equity Partners IV
CEPF
$594M
– –
-25,000
Closed -$255K
SVACU
121
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-950,500
Closed -$9.77M
BLZRU
122
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-25,000
Closed -$256K
OTGAU
123
OTG Acquisition Corp I Unit
OTGAU
– –
-250,000
Closed -$2.52M
FCRS.U
124
FutureCrest Acquisition Corp Units
FCRS.U
– –
-25,000
Closed -$265K
BCSS.U
125
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,302,980
Closed -$13.1M
1 2 3 4
5

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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Fort Baker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Baker Capital Management held 152 positions worth $916M, up 45% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Baker Capital Management deployed $112M of net new capital in Q4 2025, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was Warner Bros: 1,326,995 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $19.5M trimmed.

  • Fort Baker Capital Management's largest Q4 2025 buy was Warner Bros: 1,326,995 shares worth $38.2M.
  • Fort Baker Capital Management added most to Agriculture & Natural Solutions Acquisition Corp in Q4 2025, an estimated $10.5M increase.
  • Fort Baker Capital Management's biggest Q4 2025 reduction was Liberty Broadband Class C, cutting an estimated $19.5M.
  • Fort Baker Capital Management fully exited TEGNA Inc in Q4 2025, selling an estimated $34.3M.
  • Fort Baker Capital Management's ten largest holdings make up 37% of its $916M portfolio in Q4 2025.
  • Fort Baker Capital Management opened 57 new positions and closed 50 in Q4 2025.
  • Fort Baker Capital Management's portfolio value rose 45% quarter-over-quarter to $916M.

Based on Fort Baker Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.