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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
+8.4%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$88M
Cap. Flow
+$93.5M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.26%
Holding
136
New
44
Increased
38
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$34.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$31.3M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$26.1M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M
5
HUGS
USHG Acquisition Corp.
HUGS
+$21.3M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$36.3M
2
IMPX
AEA-Bridges Impact Corp
IMPX
+$34.8M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$23.3M
4
GBTG icon
American Express Global Business Travel
GBTG
+$19.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 58.5%
2 Communication Services 9.17%
3 Industrials 5.05%
4 Materials 2.9%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPX
126
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-3,486,340
Closed -$34.8M
DCUE
127
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-43,245
Closed -$4.36M
SBEA
128
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-2,293,652
Closed -$23.3M
SBEAW
129
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-129,441
Closed -$181K
RKLBW
130
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-228,537
Closed -$817K
TREB.WS
131
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-259,953
Closed -$298K
IIVI
132
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-15,438
Closed -$4.4M
2 3 4 5
6

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Fort Baker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Baker Capital Management held 136 positions worth $656M, up 15% from $568M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Baker Capital Management deployed $93.5M of net new capital in Q1 2022, opening 44 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.
  • Fort Baker Capital Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $26.1M increase.
  • Fort Baker Capital Management's biggest Q1 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.1M.
  • Fort Baker Capital Management fully exited Liberty Broadband Class C in Q1 2022, selling an estimated $36.3M.
  • Fort Baker Capital Management's ten largest holdings make up 53% of its $656M portfolio in Q1 2022.
  • Fort Baker Capital Management opened 44 new positions and closed 35 in Q1 2022.
  • Fort Baker Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.