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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

Top Buys

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

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$55.6M
2
TERN
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
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
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
130
Roman DBDR Acquisition Corp II
DRDB
$327M
– –
-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
$525M
– –
-2,702,931
Closed -$27.7M
FIG
135
Figma
FIG
$15.4B
– –
-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
138
Spartacus Acquisition Corp II Unit
TMTSU
– –
-150,000
Closed -$1.51M
XCBE
139
X3 Acquisition Corp
XCBE
$281M
– –
-600,000
Closed -$5.9M
2 3 4 5
6

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FCM
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WC
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MCI
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PCM
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CA
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KPF
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AWA
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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.