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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$195M
Cap. Flow
+$193M
Cap. Flow %
34%
Top 10 Hldgs %
55.77%
Holding
143
New
40
Increased
32
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
IMPX
AEA-Bridges Impact Corp
IMPX
+$34.4M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$26.4M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$23.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$18.9M

Top Sells

Rank Stock Value
1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$16.9M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$16.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
4
AMPS
Altus Power
AMPS
+$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 52.69%
2 Communication Services 16.01%
3 Consumer Discretionary 9.51%
4 Materials 3.22%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPM
126
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-683,514
Closed -$6.85M
SEAH
127
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-311,070
Closed -$3.12M
BTRSW
128
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-131,314
Closed -$344K
HLMNW
129
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-417,763
Closed -$1.21M
ITMR
130
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-25,216
Closed -$762K
SVOK
131
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-1,704,887
Closed -$16.9M
SVOKW
132
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-350,000
Closed -$280K
DGNS
133
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-559,773
Closed -$5.57M
JBI.WS
134
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-26,977
Closed -$94K
TWNKW
135
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-948,254
Closed -$2.83M
SKINW
136
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-789,407
Closed -$11.4M
MAAC
137
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-20,000
Closed -$188K
PMGMU
138
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-279,239
Closed -$2.83M
2 3 4 5
6

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Fort Baker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Baker Capital Management held 143 positions worth $568M, up 52% from $373M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort Baker Capital Management deployed $193M of net new capital in Q4 2021, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was AEA-Bridges Impact Corp: 3,486,340 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GCM Grosvenor Inc Warrant, an estimated $858K trimmed.

  • Fort Baker Capital Management's largest Q4 2021 buy was AEA-Bridges Impact Corp: 3,486,340 shares worth $34.8M.
  • Fort Baker Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $21M increase.
  • Fort Baker Capital Management's biggest Q4 2021 reduction was GCM Grosvenor Inc Warrant, cutting an estimated $858K.
  • Fort Baker Capital Management fully exited Seven Oaks Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $16.9M.
  • Fort Baker Capital Management's ten largest holdings make up 56% of its $568M portfolio in Q4 2021.
  • Fort Baker Capital Management opened 40 new positions and closed 51 in Q4 2021.
  • Fort Baker Capital Management's portfolio value rose 52% quarter-over-quarter to $568M.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.