FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.8M
3
+$32.7M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$24.5M
5
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M

Top Sells

1
+$36.3M
2
+$34.8M
3
+$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

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
126
– –
-70,000
127
– –
-32,526
128
– –
-30,617
129
– –
-34,778
130
– –
-2,293,652
131
– –
-129,441
132
– –
-228,537
2 3 4 5
6