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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
+5.21%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$93.5M
Cap. Flow
-$83.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
46.37%
Holding
155
New
34
Increased
23
Reduced
10
Closed
34
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$43.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28.4M
3
CXII icon
Churchill Capital Corp XII
CXII
+$20.6M
4
TMTS icon
Spartacus Acquisition Corp II
TMTS
+$19.7M
5
SAAQ icon
Space Asset Acquisition Corp
SAAQ
+$15.7M

Top Sells

Rank Stock Value
1
MASI icon
Masimo
MASI
+$55.6M
2
TERN icon
Terns Pharmaceuticals
TERN
+$43.3M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$27.8M
4
FAC
Factorial Energy Inc
FAC
+$27.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$23M

Sector Composition

Rank Sector Weight
1 Financials 35.23%
2 Miscellaneous 28.15%
3 Communication Services 18.78%
4 Industrials 7.33%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEGT
126
DELISTED
Legato Merger Corp III
LEGT
– –
-54,487
Closed -$599K –
CCIXW
127
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-34,843
Closed -$15.7K –
OS
128
DELISTED
OneStream Inc
OS
– –
-689,587
Closed -$16.6M –
VCICW
129
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-53,568
Closed -$65.4K –
DRDB icon
130
Roman DBDR Acquisition Corp II
DRDB
$330M
– –
-1,523,746
Closed -$16M –
AACB
131
DELISTED
Artius II Acquisition Inc
AACB
– –
-232,736
Closed -$2.41M –
RAAQW
132
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-917,016
Closed -$1.22M –
RAAQ
133
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-1,719,359
Closed -$18.1M –
FAC
134
Factorial Energy Inc
FAC
$535M
– –
-2,702,931
Closed -$27.7M –
FIG icon
135
Figma
FIG
$11.6B
– –
-40,000
Closed -$846K –
SVACW
136
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-367,510
Closed -$382K –
SVAC
137
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-1,101,313
Closed -$11.2M –
TMTSU icon
138
Spartacus Acquisition Corp II Unit
TMTSU
– –
-150,000
Closed -$1.51M –
XCBE icon
139
X3 Acquisition Corp
XCBE
$282M
– –
-600,000
Closed -$5.9M –
2 3 4 5
6

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Fort Baker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fort Baker Capital Management held 155 positions worth $1.37B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management withdrew a net $83.1M in Q2 2026, closing 34 positions and reducing 10 holdings. Its most notable exit was Masimo, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Fort Baker Capital Management opened a new position in Churchill Capital Corp XII worth $21.3M.

  • Fort Baker Capital Management's largest Q2 2026 buy was Churchill Capital Corp XII: 2,000,000 shares worth $21.3M.
  • Fort Baker Capital Management added most to Norfolk Southern in Q2 2026, an estimated $43.1M increase.
  • Fort Baker Capital Management's biggest Q2 2026 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $27.8M.
  • Fort Baker Capital Management fully exited Masimo in Q2 2026, selling an estimated $55.6M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $1.37B portfolio in Q2 2026.
  • Fort Baker Capital Management opened 34 new positions and closed 34 in Q2 2026.
  • Fort Baker Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.