We are live on ! Find out more
FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$358M
Cap. Flow
+$142M
Cap. Flow %
11.11%
Top 10 Hldgs %
46.83%
Holding
166
New
53
Increased
21
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$75.4M
2
AES icon
AES
AES
+$65.8M
3
EA
Electronic Arts
EA
+$56.4M
4
NSC icon
Norfolk Southern
NSC
+$51.9M
5
MASI
Masimo
MASI
+$49.1M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$40.6M
2
CYBR
CyberArk
CYBR
+$38.6M
3
EXAS
Exact Sciences
EXAS
+$36.3M
4
FTW
Presidio Production Co
FTW
+$31.1M
5
FOX icon
Fox Class B
FOX
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Miscellaneous 26.98%
3 Communication Services 18.68%
4 Healthcare 7.83%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUROW
101
Aurora Innovation Warrant
AUROW
$143M
$27.8K ﹤0.01%
139,869
-43,422
-24% -$12.3K
IEAGR
102
Infinite Eagle Acquisition Corp Rights
IEAGR
$23.9K ﹤0.01%
+133,055
New +$25K
CCIXW
103
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$15.7K ﹤0.01%
34,843
-192,140
-85% -$125K
EVAC.WS
104
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$5.17K ﹤0.01%
16,666
– –
FIGXW
105
FIGX Capital Acquisition Corp Warrant
FIGXW
$3.38K ﹤0.01%
12,500
– –
AMPX.WS icon
106
Amprius Technologies Warrants
AMPX.WS
$399M
– –
-414,139
Closed -$1.06M
CENX icon
107
Century Aluminum
CENX
$4.61B
– –
-60,000
Closed -$2.35M
CYBR
108
DELISTED
CyberArk
CYBR
– –
-86,604
Closed -$38.6M
EVLVW
109
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-162,698
Closed -$43.9K
EXAS
110
DELISTED
Exact Sciences
EXAS
– –
-357,000
Closed -$36.3M
FOX icon
111
Fox Class B
FOX
$25.8B
– –
-386,475
Closed -$25.1M
FYBR
112
DELISTED
Frontier Communications
FYBR
– –
-1,066,137
Closed -$40.6M
HOLX
113
DELISTED
Hologic
HOLX
– –
-279,139
Closed -$20.8M
IMXI icon
114
International Money Express
IMXI
$437M
– –
-951,582
Closed -$14.6M
JAMF
115
DELISTED
Jamf
JAMF
– –
-195,162
Closed -$2.54M
KGS icon
116
Kodiak Gas Services
KGS
$5.83B
– –
-29,800
Closed -$1.11M
NGD
117
DELISTED
New Gold Inc
NGD
– –
-1,025,660
Closed -$8.93M
PLYM
118
DELISTED
Plymouth Industrial REIT
PLYM
– –
-165,899
Closed -$3.63M
RCUS icon
119
Arcus Biosciences
RCUS
$3.72B
– –
-52,523
Closed -$1.25M
REVG
120
DELISTED
REV Group
REVG
– –
-53,194
Closed -$3.24M
RNAM
121
DELISTED
Avidity Biosciences
RNAM
– –
-178,980
Closed -$12.9M
DAY
122
DELISTED
Dayforce
DAY
– –
-270,010
Closed -$18.7M
SOC icon
123
Sable Offshore Corp
SOC
$861M
– –
-112,047
Closed -$1.01M
TONT.WS
124
Graf Global Corp Warrants
TONT.WS
– –
-747,753
Closed -$338K
NESR
125
National Energy Services Reunited Corp
NESR
$3.47B
– –
-783,649
Closed -$12.3M
2 3 4
5
6

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Fort Baker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Baker Capital Management held 166 positions worth $1.27B, up 39% from $916M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Baker Capital Management deployed $142M of net new capital in Q1 2026, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was AES: 4,418,762 shares worth $62.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Presidio Production Co, an estimated $31.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2026 buy was AES: 4,418,762 shares worth $62.3M.
  • Fort Baker Capital Management added most to Warner Bros in Q1 2026, an estimated $75.4M increase.
  • Fort Baker Capital Management's biggest Q1 2026 reduction was Presidio Production Co, cutting an estimated $31.1M.
  • Fort Baker Capital Management fully exited Frontier Communications in Q1 2026, selling an estimated $40.6M.
  • Fort Baker Capital Management's ten largest holdings make up 47% of its $1.27B portfolio in Q1 2026.
  • Fort Baker Capital Management opened 53 new positions and closed 45 in Q1 2026.
  • Fort Baker Capital Management's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.