FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.4M
3
+$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

1
+$16.9M
2
+$16.6M
3
+$11.4M
4
AMPS
Altus Power
AMPS
+$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$6.85M

Sector Composition

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
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129
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130
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-25,216
131
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-1,704,887
132
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-350,000
133
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-26,977
134
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-948,254
135
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-789,407
136
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-20,000
137
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-279,239
138
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-559,773
2 3 4 5
6