FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65.8M
3
+$56.4M
4
NSC icon
Norfolk Southern
NSC
+$51.9M
5
MASI icon
Masimo
MASI
+$49.1M

Top Sells

1
+$40.6M
2
+$38.6M
3
+$36.3M
4
FTW
Presidio Production Co
FTW
+$31.1M
5
FOX icon
Fox Class B
FOX
+$25.1M

Sector Composition

1 Financials 33.76%
2 Communication Services 21.11%
3 Healthcare 8.85%
4 Utilities 8%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIN
126
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
– –
-300,000
FIGX
127
FIGX Capital Acquisition Corp
FIGX
– –
-25,000
SOCA
128
Solarius Capital Acquisition Corp
SOCA
$241M
– –
-300,000
SOCAW
129
Solarius Capital Acquisition Corp Warrant
SOCAW
– –
-149,998
HCMA
130
HCM III Acquisition Corp
HCMA
$346M
– –
-10,000
BLZR
131
Trailblazer Acquisition Corp
BLZR
$348M
– –
-25,000
OTGA
132
OTG Acquisition Corp I
OTGA
$300M
– –
-250,000
APXTW
133
Apex Treasury Corp Warrants
APXTW
$5.34M
– –
-175,000
APXT
134
Apex Treasury Corp
APXT
$462M
– –
-350,000
FCRS
135
FutureCrest Acquisition Corp
FCRS
$368M
– –
-25,000
VACI
136
Viking Acquisition Corp I
VACI
$324M
– –
-300,000
HCACU
137
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-650,000
SAC.U
138
Safeguard Acquisition Corp Units
SAC.U
– –
-50,000
TDWDR
139
Tailwind 2.0 Acquisition Corp Rights
TDWDR
– –
-150,000
TDWD
140
Tailwind 2.0 Acquisition Corp
TDWD
$237M
– –
-150,000
DSACU
141
Daedalus Special Acquisition Corp Unit
DSACU
– –
-790,000
KBONU
142
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-1,499,756
CCXIU
143
Churchill Capital Corp XI Units
CCXIU
– –
-2,252,979
VHCPU
144
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-600,000
2 3 4 5
6