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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
+4.15%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$228M
Cap. Flow
+$63.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.72%
Holding
170
New
49
Increased
19
Reduced
13
Closed
45

Top Buys

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

Top Sells

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

1 Financials 31.3%
2 Communication Services 21.11%
3 Healthcare 8.85%
4 Utilities 8%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIN
126
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
– –
-300,000
Closed -$3.02M
FIGX
127
FIGX Capital Acquisition Corp
FIGX
$198M
– –
-25,000
Closed -$252K
SOCA
128
Solarius Capital Acquisition Corp
SOCA
$241M
– –
-300,000
Closed -$3.02M
SOCAW
129
Solarius Capital Acquisition Corp Warrant
SOCAW
– –
-149,998
Closed -$42K
HCMA
130
HCM III Acquisition Corp
HCMA
– –
-10,000
Closed -$100K
BLZR
131
Trailblazer Acquisition Corp
BLZR
$349M
– –
-25,000
Closed -$250K
OTGA
132
OTG Acquisition Corp I
OTGA
$300M
– –
-250,000
Closed -$2.5M
APXTW
133
Apex Treasury Corp Warrants
APXTW
$6.03M
– –
-175,000
Closed -$48.6K
APXT
134
Apex Treasury Corp
APXT
$463M
– –
-350,000
Closed -$3.46M
FCRS
135
FutureCrest Acquisition Corp
FCRS
$367M
– –
-25,000
Closed -$253K
VACI
136
Viking Acquisition Corp I
VACI
$312M
– –
-300,000
Closed -$2.97M
HCACU
137
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-650,000
Closed -$6.51M
SAC.U
138
Safeguard Acquisition Corp Units
SAC.U
– –
-50,000
Closed -$504K
TDWDR
139
Tailwind 2.0 Acquisition Corp Rights
TDWDR
– –
-150,000
Closed -$24.6K
TDWD
140
Tailwind 2.0 Acquisition Corp
TDWD
$237M
– –
-150,000
Closed -$1.48M
DSACU
141
Daedalus Special Acquisition Corp Unit
DSACU
$212M
– –
-790,000
Closed -$7.93M
KBONU
142
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-1,499,756
Closed -$15.1M
CCXIU
143
Churchill Capital Corp XI Units
CCXIU
$492M
– –
-2,252,979
Closed -$23M
VHCPU
144
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-600,000
Closed -$6.01M
2 3 4 5
6

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